RRPIX | RYJUX | RRPIX / RYJUX | |
Total Expense Ratio | 1.79 | 4.70 | 38% |
Annual Report Gross Expense Ratio | 1.79 | 4.82 | 37% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 2.176 | 2.533 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 17.7M | 19M | 93% |
Annual Yield % from dividends | 4.70 | 7.54 | 62% |
Returns for 1 year | 11.43 | 11.81 | 97% |
Returns for 3 years | 36.32 | 36.97 | 98% |
Returns for 5 years | 99.84 | 90.97 | 110% |
Returns for 10 years | -1.61 | 13.37 | -12% |