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 | -12.363 | -11.005 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 261B | 1% |
Annual Yield % from dividends | 0.12 | 0.66 | 19% |
Returns for 1 year | -2.95 | -2.56 | 115% |
Returns for 3 years | 8.62 | 5.92 | 146% |
Returns for 5 years | 44.57 | 38.67 | 115% |
Returns for 10 years | 42.31 | 49.66 | 85% |