RYKIX | TFIFX | RYKIX / TFIFX | |
Total Expense Ratio | 1.39 | 0.78 | 178% |
Annual Report Gross Expense Ratio | 1.43 | 0.79 | 181% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 0.138 | 3.786 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.91B | 1% |
Annual Yield % from dividends | 3.26 | 1.19 | 274% |
Returns for 1 year | 25.54 | 15.59 | 164% |
Returns for 3 years | 31.59 | 58.03 | 54% |
Returns for 5 years | 84.64 | 110.59 | 77% |
Returns for 10 years | 71.85 | N/A | - |