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 | 1.537 | 3.117 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 304B | 1% |
Annual Yield % from dividends | 0.38 | 0.73 | 52% |
Returns for 1 year | 10.23 | 12.70 | 81% |
Returns for 3 years | 26.12 | 23.90 | 109% |
Returns for 5 years | 47.52 | 43.99 | 108% |
Returns for 10 years | 62.78 | 75.24 | 83% |