RYAQX | RYJUX | RYAQX / RYJUX | |
Total Expense Ratio | 4.95 | 4.70 | 105% |
Annual Report Gross Expense Ratio | 5.08 | 4.82 | 105% |
Fund Existence | 21 years | 30 years | - |
Gain YTD | 1.018 | 1.165 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 16.4M | 16.4M | 100% |
Annual Yield % from dividends | 8.05 | 7.56 | 107% |
Returns for 1 year | 11.42 | 11.69 | 98% |
Returns for 3 years | 46.48 | 47.58 | 98% |
Returns for 5 years | 99.29 | 101.76 | 98% |
Returns for 10 years | 13.54 | 16.37 | 83% |