NGDLX | RGAFX | NGDLX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 20.112 | 26.779 | 75% |
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 | 0.73 | 52% |
Returns for 1 year | 22.63 | 28.35 | 80% |
Returns for 3 years | 0.14 | -3.86 | -4% |
Returns for 5 years | 57.73 | 54.30 | 106% |
Returns for 10 years | 47.74 | 72.35 | 66% |