RGLIX | RNPEX | RGLIX / RNPEX | |
Total Expense Ratio | 0.75 | 0.76 | 99% |
Annual Report Gross Expense Ratio | 5.78 | 0.76 | 761% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.137 | -0.821 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34M | 139B | 0% |
Annual Yield % from dividends | 0.67 | 0.56 | 121% |
Returns for 1 year | 8.45 | 2.25 | 375% |
Returns for 3 years | 16.96 | 2.32 | 729% |
Returns for 5 years | 16.67 | 68.44 | 24% |
Returns for 10 years | -37.71 | 61.92 | -61% |