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 | 19 years | - |
Gain YTD | -3.073 | -3.555 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 563K | 732K | 77% |
Annual Yield % from dividends | 5.86 | 0.00 | - |
Returns for 1 year | 1.33 | -1.92 | -69% |
Returns for 3 years | 8.86 | -13.29 | -67% |
Returns for 5 years | 34.76 | -7.77 | -448% |
Returns for 10 years | 6.66 | -31.06 | -21% |