RTPSX | RYILX | RTPSX / RYILX | |
Total Expense Ratio | 2.78 | 1.56 | 178% |
Annual Report Gross Expense Ratio | 4.14 | 1.60 | 259% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | -1.718 | -3.103 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 603K | 777K | 78% |
Annual Yield % from dividends | 4.13 | 0.00 | - |
Returns for 1 year | 1.31 | -3.72 | -35% |
Returns for 3 years | 17.80 | -11.19 | -159% |
Returns for 5 years | 30.15 | -12.05 | -250% |
Returns for 10 years | -5.00 | -32.43 | 15% |