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 | 14.358 | 14.779 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 158B | 1% |
Annual Yield % from dividends | 0.38 | 0.67 | 56% |
Returns for 1 year | 14.39 | 17.23 | 84% |
Returns for 3 years | -10.95 | 45.51 | -24% |
Returns for 5 years | -11.95 | 43.40 | -28% |
Returns for 10 years | 2.21 | N/A | - |