NGDRX | RGAFX | NGDRX / RGAFX | |
Total Expense Ratio | 1.29 | 0.34 | 379% |
Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -7.584 | -4.770 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 275B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -1.21 | 1.17 | -103% |
Returns for 3 years | 7.21 | 7.72 | 93% |
Returns for 5 years | 70.66 | 73.14 | 97% |
Returns for 10 years | 33.06 | 63.59 | 52% |