RTPIX | RYJCX | RTPIX / RYJCX | |
Total Expense Ratio | 1.78 | 5.71 | 31% |
Annual Report Gross Expense Ratio | 3.14 | 5.83 | 54% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -0.802 | 2.733 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 611K | 16.4M | 4% |
Annual Yield % from dividends | 5.84 | 10.08 | 58% |
Returns for 1 year | 3.37 | 10.09 | 33% |
Returns for 3 years | 23.57 | 47.42 | 50% |
Returns for 5 years | 38.49 | 91.25 | 42% |
Returns for 10 years | 5.94 | 6.15 | 97% |