| NGDRX | RGABX | NGDRX / RGABX | |
| Total Expense Ratio | 1.30 | 1.38 | 94% |
| Annual Report Gross Expense Ratio | 1.30 | 1.38 | 94% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.240 | 5.125 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.04 | -0.51 | 988% |
| Returns for 3 years | 24.50 | 29.10 | 84% |
| Returns for 5 years | 5.97 | 5.42 | 110% |
| Returns for 10 years | 72.67 | 80.21 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNWFX | 106.35 | 2.06 | +1.98% |
| American Fds New World F-3 | |||
| HIOCX | 19.96 | 0.03 | +0.15% |
| Hartford International Opportunities C | |||
| MDVWX | 9.16 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value W | |||
| BCSAX | 10.59 | -0.07 | -0.66% |
| BlackRock Commodity Strategies Inv A | |||
| FCIUX | 18.66 | -0.17 | -0.90% |
| NYLI PineStone International Equity Cl I | |||