NAIGX | TRIGX | NAIGX / TRIGX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.31 | 0.87 | 151% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 30.025 | 36.315 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 16.6B | 1% |
Annual Yield % from dividends | 1.73 | 1.91 | 90% |
Returns for 1 year | 25.00 | 29.04 | 86% |
Returns for 3 years | 81.46 | 97.84 | 83% |
Returns for 5 years | 97.38 | 114.45 | 85% |
Returns for 10 years | 92.46 | 105.68 | 87% |