RGOIX | RNPHX | RGOIX / RNPHX | |
Total Expense Ratio | 0.75 | 0.56 | 134% |
Annual Report Gross Expense Ratio | 0.82 | 0.56 | 146% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.167 | 8.773 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 151B | 0% |
Annual Yield % from dividends | 0.62 | 0.70 | 89% |
Returns for 1 year | 10.37 | 9.06 | 114% |
Returns for 3 years | 40.78 | 43.45 | 94% |
Returns for 5 years | 51.64 | 48.85 | 106% |
Returns for 10 years | 116.70 | N/A | - |