RTPIX | RYILX | RTPIX / RYILX | |
Total Expense Ratio | 1.78 | 1.56 | 114% |
Annual Report Gross Expense Ratio | 3.14 | 1.60 | 196% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | -0.802 | -2.857 | 28% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 611K | 817K | 75% |
Annual Yield % from dividends | 5.84 | 0.00 | - |
Returns for 1 year | 3.37 | -2.86 | -118% |
Returns for 3 years | 23.57 | -7.77 | -304% |
Returns for 5 years | 38.49 | -10.43 | -369% |
Returns for 10 years | 5.94 | -32.29 | -18% |