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 | 2.969 | 4.945 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 305B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 7.49 | 8.97 | 84% |
Returns for 3 years | 33.20 | 38.75 | 86% |
Returns for 5 years | 45.55 | 45.90 | 99% |
Returns for 10 years | 49.25 | 76.55 | 64% |