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 | 19 years | - |
Gain YTD | -3.794 | -3.555 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 563K | 732K | 77% |
Annual Yield % from dividends | 4.15 | 0.00 | - |
Returns for 1 year | 0.38 | -1.92 | -20% |
Returns for 3 years | 5.70 | -13.29 | -43% |
Returns for 5 years | 28.19 | -7.77 | -363% |
Returns for 10 years | -3.41 | -31.06 | 11% |