RTPSX | RYAQX | RTPSX / RYAQX | |
Total Expense Ratio | 2.78 | 4.95 | 56% |
Annual Report Gross Expense Ratio | 4.14 | 5.08 | 81% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -1.217 | 2.419 | -50% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 639K | 19M | 3% |
Annual Yield % from dividends | 4.08 | 8.03 | 51% |
Returns for 1 year | 2.84 | 11.54 | 25% |
Returns for 3 years | 12.56 | 35.96 | 35% |
Returns for 5 years | 30.13 | 88.63 | 34% |
Returns for 10 years | -4.95 | 10.60 | -47% |