NGDLX | RGAEX | NGDLX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.537 | 3.074 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 304B | 1% |
Annual Yield % from dividends | 0.38 | 0.44 | 87% |
Returns for 1 year | 10.23 | 12.28 | 83% |
Returns for 3 years | 26.12 | 22.99 | 114% |
Returns for 5 years | 47.52 | 42.28 | 112% |
Returns for 10 years | 62.78 | 72.65 | 86% |