NBGUX | RGAFX | NBGUX / RGAFX | |
Total Expense Ratio | 1.44 | 0.34 | 424% |
Annual Report Gross Expense Ratio | 1.44 | 0.34 | 424% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | -17.250 | -16.286 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 246B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -11.96 | -11.80 | 101% |
Returns for 3 years | -2.58 | -2.47 | 104% |
Returns for 5 years | 37.17 | 38.05 | 98% |
Returns for 10 years | 18.56 | 40.93 | 45% |