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 | 9.438 | 9.017 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 150B | 1% |
Annual Yield % from dividends | 0.39 | 0.70 | 56% |
Returns for 1 year | 9.04 | 9.48 | 95% |
Returns for 3 years | -21.36 | 29.25 | -73% |
Returns for 5 years | -12.69 | 44.59 | -28% |
Returns for 10 years | -2.10 | N/A | - |