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 | 2.129 | 11.557 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 5.71 | 9.80 | 58% |
Returns for 3 years | 57.89 | 57.37 | 101% |
Returns for 5 years | -5.42 | 42.61 | -13% |
Returns for 10 years | -0.05 | 77.97 | -0% |