| NGDRX | RGAFX | NGDRX / RGAFX | |
| Total Expense Ratio | 1.29 | 0.34 | 379% |
| Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 15.330 | 20.089 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 10.16 | 9.60 | 106% |
| Returns for 3 years | 59.43 | 70.29 | 85% |
| Returns for 5 years | 34.46 | 35.83 | 96% |
| Returns for 10 years | 71.48 | 96.75 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GPGEX | 8.83 | 0.11 | +1.26% |
| Grandeur Peak Global Explorer Instl | |||
| LTFOX | 21.58 | 0.12 | +0.56% |
| Lord Abbett Affiliated F3 | |||
| GLVAX | 90.17 | 0.48 | +0.54% |
| Invesco Global Focus A | |||
| ARIIX | 10.98 | 0.04 | +0.37% |
| AB Global Real Estate Investment II I | |||
| AEDMX | 15.02 | -0.01 | -0.07% |
| American Century Emerging Markets R6 | |||