RNPFX | ZGFIX | RNPFX / ZGFIX | |
Total Expense Ratio | 0.46 | 0.85 | 54% |
Annual Report Gross Expense Ratio | 0.46 | 0.87 | 53% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | -5.883 | 0.114 | -5,177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 370M | 35,676% |
Annual Yield % from dividends | 0.84 | 0.22 | 377% |
Returns for 1 year | -2.39 | 5.63 | -42% |
Returns for 3 years | 4.30 | 18.02 | 24% |
Returns for 5 years | 47.22 | 57.79 | 82% |
Returns for 10 years | 54.51 | N/A | - |