RTPIX | RYAQX | RTPIX / RYAQX | |
Total Expense Ratio | 1.78 | 4.95 | 36% |
Annual Report Gross Expense Ratio | 3.14 | 5.08 | 62% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -0.802 | 3.152 | -25% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 611K | 16.4M | 4% |
Annual Yield % from dividends | 5.84 | 8.19 | 71% |
Returns for 1 year | 3.37 | 10.89 | 31% |
Returns for 3 years | 23.57 | 50.72 | 46% |
Returns for 5 years | 38.49 | 98.53 | 39% |
Returns for 10 years | 5.94 | 14.38 | 41% |