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 | 12.985 | 17.966 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 336B | 1% |
Annual Yield % from dividends | 0.10 | 0.53 | 19% |
Returns for 1 year | 10.32 | 11.82 | 87% |
Returns for 3 years | 65.39 | 74.80 | 87% |
Returns for 5 years | 40.44 | 41.37 | 98% |
Returns for 10 years | 94.38 | 101.97 | 93% |