NGDAX | RGAFX | NGDAX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 21.437 | 29.552 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 303B | 1% |
Annual Yield % from dividends | 0.08 | 0.73 | 11% |
Returns for 1 year | 22.23 | 29.31 | 76% |
Returns for 3 years | 2.00 | 1.09 | 184% |
Returns for 5 years | 57.44 | 57.43 | 100% |
Returns for 10 years | 15.21 | 74.75 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGAX | 28.80 | 0.50 | +1.77% |
Delaware Ivy Mid Cap Growth A | |||
OFAFX | 30.59 | 0.31 | +1.02% |
Olstein All Cap Value Adv | |||
GCINX | 14.08 | 0.07 | +0.50% |
Green Century MSCI Intl Indx Indvl Inv | |||
TSONX | 13.50 | 0.04 | +0.30% |
Nuveen International Res Eq R6 | |||
AZMIX | 15.71 | -0.04 | -0.25% |
Virtus NFJ Emerging Markets Value Ins |