NBGUX | RGAFX | NBGUX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 19.975 | 19.280 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 313B | 1% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 21.12 | 19.53 | 108% |
Returns for 3 years | 14.62 | 5.93 | 247% |
Returns for 5 years | 56.38 | 49.15 | 115% |
Returns for 10 years | 49.19 | 77.57 | 63% |