RTPSX | RYILX | RTPSX / RYILX | |
Total Expense Ratio | 2.78 | 1.56 | 178% |
Annual Report Gross Expense Ratio | 4.14 | 1.60 | 259% |
Fund Existence | 20 years | 18 years | - |
Gain YTD | -1.217 | -1.130 | 108% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 639K | 1.1M | 58% |
Annual Yield % from dividends | 4.08 | 0.00 | - |
Returns for 1 year | 2.84 | -1.49 | -190% |
Returns for 3 years | 12.56 | -11.84 | -106% |
Returns for 5 years | 30.13 | -9.32 | -323% |
Returns for 10 years | -4.95 | -31.12 | 16% |