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 | 13.695 | 17.240 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 338B | 1% |
Annual Yield % from dividends | 0.10 | 0.55 | 19% |
Returns for 1 year | 11.95 | 13.28 | 90% |
Returns for 3 years | 65.52 | 74.00 | 89% |
Returns for 5 years | 50.42 | 49.08 | 103% |
Returns for 10 years | 109.10 | 117.28 | 93% |