RTPIX | RYILX | RTPIX / RYILX | |
Total Expense Ratio | 1.78 | 1.56 | 114% |
Annual Report Gross Expense Ratio | 3.14 | 1.60 | 196% |
Fund Existence | 20 years | 18 years | - |
Gain YTD | -2.071 | 0.493 | -420% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 640K | 11.7M | 5% |
Annual Yield % from dividends | 5.86 | 0.00 | - |
Returns for 1 year | -0.45 | -1.89 | 24% |
Returns for 3 years | 19.53 | -5.18 | -377% |
Returns for 5 years | 35.37 | -10.63 | -333% |
Returns for 10 years | 4.85 | -29.63 | -16% |