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 | 5.938 | 11.314 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 320B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 6.69 | 11.20 | 60% |
Returns for 3 years | 44.36 | 60.78 | 73% |
Returns for 5 years | 48.27 | 51.12 | 94% |
Returns for 10 years | 56.71 | 88.74 | 64% |