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 | 12.262 | 11.806 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 2.06B | 1% |
Annual Yield % from dividends | 3.06 | 1.14 | 269% |
Returns for 1 year | 34.51 | 21.72 | 159% |
Returns for 3 years | 45.35 | 67.02 | 68% |
Returns for 5 years | 119.55 | 131.17 | 91% |
Returns for 10 years | 96.69 | N/A | - |