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 | 13.316 | 13.053 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 156B | 1% |
Annual Yield % from dividends | 0.38 | 0.67 | 56% |
Returns for 1 year | 10.27 | 11.41 | 90% |
Returns for 3 years | -11.07 | 46.75 | -24% |
Returns for 5 years | -9.82 | 46.57 | -21% |
Returns for 10 years | 3.01 | N/A | - |