NGDLX | RGAFX | NGDLX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 3.005 | 5.617 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 305B | 1% |
Annual Yield % from dividends | 0.11 | 0.61 | 19% |
Returns for 1 year | 8.03 | 9.68 | 83% |
Returns for 3 years | 35.49 | 38.45 | 92% |
Returns for 5 years | 51.07 | 46.83 | 109% |
Returns for 10 years | 68.45 | 77.53 | 88% |