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 | -3.340 | -4.357 | 77% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 555K | 685K | 81% |
Annual Yield % from dividends | 5.83 | 0.00 | - |
Returns for 1 year | 5.01 | -1.48 | -338% |
Returns for 3 years | 13.70 | -11.87 | -115% |
Returns for 5 years | 34.50 | -9.20 | -375% |
Returns for 10 years | 5.08 | -32.71 | -16% |