RTPIX | RYILX | RTPIX / RYILX | |
Total Expense Ratio | 1.78 | 1.52 | 117% |
Annual Report Gross Expense Ratio | 3.14 | 1.60 | 196% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | -1.737 | -3.535 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 578K | 730K | 79% |
Annual Yield % from dividends | 5.77 | 0.00 | - |
Returns for 1 year | 5.37 | -1.37 | -394% |
Returns for 3 years | 19.67 | -9.21 | -214% |
Returns for 5 years | 36.06 | -8.42 | -428% |
Returns for 10 years | 6.01 | -32.59 | -18% |