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 | 21.126 | 34.273 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 313B | 1% |
Annual Yield % from dividends | 0.38 | 0.73 | 52% |
Returns for 1 year | 22.35 | 35.65 | 63% |
Returns for 3 years | 17.60 | 19.24 | 91% |
Returns for 5 years | 62.61 | 56.90 | 110% |
Returns for 10 years | 68.74 | 99.89 | 69% |