RGGIX | RNPHX | RGGIX / RNPHX | |
Total Expense Ratio | 0.68 | 0.56 | 121% |
Annual Report Gross Expense Ratio | 0.69 | 0.56 | 123% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.838 | 15.902 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 159B | 1% |
Annual Yield % from dividends | 0.28 | 0.65 | 44% |
Returns for 1 year | 14.33 | 15.33 | 93% |
Returns for 3 years | 52.99 | 49.20 | 108% |
Returns for 5 years | 29.52 | 35.89 | 82% |
Returns for 10 years | N/A | N/A | - |