NGDLX | RGAEX | NGDLX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 20.112 | 26.450 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 298B | 1% |
Annual Yield % from dividends | 0.38 | 0.44 | 87% |
Returns for 1 year | 22.63 | 27.88 | 81% |
Returns for 3 years | 0.14 | -4.57 | -3% |
Returns for 5 years | 57.73 | 52.97 | 109% |
Returns for 10 years | 47.74 | 69.83 | 68% |