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NFEPX | RGAFX | NFEPX / RGAFX | |
Total Expense Ratio | 0.80 | 0.34 | 235% |
Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 13.416 | 20.526 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.09B | 223B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 17.77 | 16.78 | 106% |
Returns for 3 years | -32.09 | 1.02 | -3,132% |
Returns for 5 years | -11.12 | 6.31 | -176% |
Returns for 10 years | 71.28 | 44.19 | 161% |