NGDLX | RGAFX | NGDLX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.503 | 3.386 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 307B | 1% |
Annual Yield % from dividends | 0.38 | 0.73 | 52% |
Returns for 1 year | 17.74 | 22.66 | 78% |
Returns for 3 years | 19.37 | 13.48 | 144% |
Returns for 5 years | 52.03 | 47.52 | 109% |
Returns for 10 years | 70.63 | 86.49 | 82% |