NGDRX | RGAEX | NGDRX / RGAEX | |
Total Expense Ratio | 1.29 | 0.64 | 202% |
Annual Report Gross Expense Ratio | 1.29 | 0.64 | 202% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -3.563 | -2.557 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 285B | 1% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 3.48 | 3.07 | 114% |
Returns for 3 years | 28.67 | 32.98 | 87% |
Returns for 5 years | 47.54 | 44.08 | 108% |
Returns for 10 years | 37.43 | 61.18 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIQX | 11.98 | 0.03 | +0.25% |
Fidelity Advisor Real Estate Income M | |||
IVITX | 21.61 | 0.05 | +0.23% |
VY® Invesco Growth and Income S2 | |||
TVRRX | 77.08 | 0.10 | +0.13% |
Thornburg Small/Mid Cap Core R5 | |||
RYAKX | 48.04 | -0.12 | -0.25% |
Rydex Russell 2000 1.5x Strategy A | |||
TEGIX | 40.99 | -0.23 | -0.56% |
Touchstone Mid Cap Growth Inst |