RTPIX | RYJUX | RTPIX / RYJUX | |
Total Expense Ratio | 1.78 | 4.70 | 38% |
Annual Report Gross Expense Ratio | 3.14 | 4.82 | 65% |
Fund Existence | 21 years | 30 years | - |
Gain YTD | -0.802 | 3.298 | -24% |
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 | 7.69 | 76% |
Returns for 1 year | 3.37 | 11.16 | 30% |
Returns for 3 years | 23.57 | 51.85 | 45% |
Returns for 5 years | 38.49 | 101.02 | 38% |
Returns for 10 years | 5.94 | 17.24 | 34% |