RGORX | RNPHX | RGORX / RNPHX | |
Total Expense Ratio | 0.70 | 0.56 | 125% |
Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 14.293 | 19.255 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 163B | 0% |
Annual Yield % from dividends | 0.60 | 0.63 | 95% |
Returns for 1 year | 11.85 | 12.95 | 92% |
Returns for 3 years | 55.83 | 62.06 | 90% |
Returns for 5 years | 39.04 | 35.77 | 109% |
Returns for 10 years | N/A | N/A | - |