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 | 0.000 | -0.779 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 299B | 1% |
Annual Yield % from dividends | 0.08 | 0.73 | 11% |
Returns for 1 year | 6.92 | 6.34 | 109% |
Returns for 3 years | 22.19 | 20.88 | 106% |
Returns for 5 years | 49.90 | 46.69 | 107% |
Returns for 10 years | 33.33 | 70.14 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEFX | 14.98 | N/A | N/A |
JHancock Infrastructure C | |||
CEISX | 13.31 | N/A | N/A |
Manning & Napier Callodine Equity Inc S | |||
UUPIX | 53.94 | N/A | N/A |
ProFunds UltraEmerging Markets Inv | |||
JDSNX | 22.07 | -0.38 | -1.69% |
Janus Henderson Small Cap Value N | |||
ISTNX | 70.98 | -2.10 | -2.87% |
Macquarie Science and Technology R6 |