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 | -0.802 | 2.419 | -33% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 639K | 19M | 3% |
Annual Yield % from dividends | 5.78 | 8.03 | 72% |
Returns for 1 year | 3.78 | 11.54 | 33% |
Returns for 3 years | 15.88 | 35.96 | 44% |
Returns for 5 years | 36.68 | 88.63 | 41% |
Returns for 10 years | 4.95 | 10.60 | 47% |