ITGRX | RNPHX | ITGRX / RNPHX | |
Total Expense Ratio | 0.75 | 0.56 | 134% |
Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.690 | 8.773 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 152B | 1% |
Annual Yield % from dividends | 0.39 | 0.70 | 56% |
Returns for 1 year | 7.83 | 9.06 | 86% |
Returns for 3 years | -13.20 | 43.45 | -30% |
Returns for 5 years | -9.75 | 48.85 | -20% |
Returns for 10 years | -3.22 | N/A | - |