RRPIX | RYJUX | RRPIX / RYJUX | |
Total Expense Ratio | 1.79 | 5.05 | 35% |
Annual Report Gross Expense Ratio | 1.79 | 5.20 | 34% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | -2.720 | -1.084 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.14M | 17.2M | 53% |
Annual Yield % from dividends | 4.69 | 7.51 | 62% |
Returns for 1 year | 15.50 | 14.50 | 107% |
Returns for 3 years | 29.16 | 31.26 | 93% |
Returns for 5 years | 94.18 | 86.82 | 108% |
Returns for 10 years | -1.50 | 13.93 | -11% |