RGERX | RNPFX | RGERX / RNPFX | |
Total Expense Ratio | 0.94 | 0.46 | 204% |
Annual Report Gross Expense Ratio | 0.96 | 0.46 | 209% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 11.624 | 16.522 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 10.03 | 18.09 | 55% |
Returns for 3 years | 40.59 | 43.66 | 93% |
Returns for 5 years | 22.56 | 38.62 | 58% |
Returns for 10 years | 127.14 | 101.31 | 125% |