NGDLX | RGACX | NGDLX / RGACX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.656 | 12.585 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 325B | 1% |
Annual Yield % from dividends | 0.10 | 0.07 | 143% |
Returns for 1 year | 18.64 | 17.93 | 104% |
Returns for 3 years | 41.26 | 45.89 | 90% |
Returns for 5 years | 52.11 | 40.64 | 128% |
Returns for 10 years | 83.56 | 81.98 | 102% |