RGPAX | RNPHX | RGPAX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 8.52 | 0.56 | 1,521% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 11.020 | 13.932 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 157B | 0% |
Annual Yield % from dividends | 0.36 | 0.66 | 55% |
Returns for 1 year | 21.70 | 19.81 | 110% |
Returns for 3 years | 33.21 | 36.82 | 90% |
Returns for 5 years | 42.14 | 38.33 | 110% |
Returns for 10 years | N/A | N/A | - |