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 | 10.656 | 12.980 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 325B | 1% |
Annual Yield % from dividends | 0.10 | 0.56 | 19% |
Returns for 1 year | 18.64 | 18.91 | 99% |
Returns for 3 years | 41.26 | 48.39 | 85% |
Returns for 5 years | 52.11 | 44.52 | 117% |
Returns for 10 years | 83.56 | 88.03 | 95% |