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NFEPX | RGACX | NFEPX / RGACX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 12.336 | 18.977 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.08B | 221B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.69 | 15.78 | 112% |
Returns for 3 years | -32.74 | 2.57 | -1,273% |
Returns for 5 years | -12.63 | 7.47 | -169% |
Returns for 10 years | 69.65 | 110.60 | 63% |