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 | 10.758 | 14.579 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 11.82 | 14.99 | 79% |
Returns for 3 years | 40.25 | 50.96 | 79% |
Returns for 5 years | 40.44 | 43.41 | 93% |
Returns for 10 years | 80.79 | 111.00 | 73% |