RTPIX | RYAQX | RTPIX / RYAQX | |
Total Expense Ratio | 1.78 | 4.95 | 36% |
Annual Report Gross Expense Ratio | 3.14 | 5.08 | 62% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -2.071 | -0.808 | 256% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 640K | 17.9M | 4% |
Annual Yield % from dividends | 5.86 | 8.48 | 69% |
Returns for 1 year | -0.45 | 2.04 | -22% |
Returns for 3 years | 19.53 | 43.61 | 45% |
Returns for 5 years | 35.37 | 90.82 | 39% |
Returns for 10 years | 4.85 | 11.34 | 43% |