NFEPX | RGACX | NFEPX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 8.466 | 17.502 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.75 | 17.28 | 91% |
Returns for 3 years | 64.85 | 58.54 | 111% |
Returns for 5 years | -4.39 | 46.76 | -9% |
Returns for 10 years | 14.27 | 98.36 | 15% |