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 | -3.654 | -2.338 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 284B | 1% |
Annual Yield % from dividends | 0.12 | 0.65 | 19% |
Returns for 1 year | 4.37 | 3.96 | 110% |
Returns for 3 years | 31.73 | 35.06 | 90% |
Returns for 5 years | 52.89 | 46.01 | 115% |
Returns for 10 years | 55.28 | 63.54 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUCX | 14.28 | N/A | N/A |
Federated Hermes Muni and Stock Adv C | |||
TMLPX | 8.66 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
FRIOX | 11.76 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
GPGIX | 3.41 | N/A | N/A |
Grandeur Peak Global Opportunities Instl | |||
VKSFX | 9.89 | N/A | N/A |
Virtus KAR Small-Mid Cap Value I |