RGLIX | RNPFX | RGLIX / RNPFX | |
Total Expense Ratio | 0.75 | 0.46 | 163% |
Annual Report Gross Expense Ratio | 5.78 | 0.46 | 1,257% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.137 | -0.741 | 153% |
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 | 0.84 | 80% |
Returns for 1 year | 8.45 | 2.65 | 318% |
Returns for 3 years | 16.96 | 3.11 | 544% |
Returns for 5 years | 16.67 | 70.60 | 24% |
Returns for 10 years | -37.71 | 64.56 | -58% |