RTPSX | RYAQX | RTPSX / RYAQX | |
Total Expense Ratio | 2.78 | 5.28 | 53% |
Annual Report Gross Expense Ratio | 4.14 | 5.44 | 76% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | -3.794 | -1.476 | 257% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 563K | 14.9M | 4% |
Annual Yield % from dividends | 4.15 | 8.24 | 50% |
Returns for 1 year | 0.38 | 5.69 | 7% |
Returns for 3 years | 5.70 | 19.77 | 29% |
Returns for 5 years | 28.19 | 81.94 | 34% |
Returns for 10 years | -3.41 | 12.97 | -26% |