RTPSX | RYILX | RTPSX / RYILX | |
Total Expense Ratio | 2.78 | 1.52 | 183% |
Annual Report Gross Expense Ratio | 4.14 | 1.60 | 259% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | -2.362 | -3.535 | 67% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 578K | 730K | 79% |
Annual Yield % from dividends | 4.09 | 0.00 | - |
Returns for 1 year | 4.34 | -1.37 | -318% |
Returns for 3 years | 16.19 | -9.21 | -176% |
Returns for 5 years | 29.52 | -8.42 | -351% |
Returns for 10 years | -4.02 | -32.59 | 12% |