RNPHX | TGBLX | RNPHX / TGBLX | |
Total Expense Ratio | 0.56 | 0.78 | 72% |
Annual Report Gross Expense Ratio | 0.56 | 2.47 | 23% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -5.680 | -5.136 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 22.5M | 586,667% |
Annual Yield % from dividends | 0.76 | 0.23 | 332% |
Returns for 1 year | 1.25 | -0.60 | -208% |
Returns for 3 years | 4.26 | 8.10 | 53% |
Returns for 5 years | 40.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |