NGISX | RGWEX | NGISX / RGWEX | |
Total Expense Ratio | 0.66 | 0.71 | 93% |
Annual Report Gross Expense Ratio | 0.69 | 0.71 | 97% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.945 | 5.166 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 21.8B | 6% |
Annual Yield % from dividends | 1.04 | 0.45 | 234% |
Returns for 1 year | 7.58 | 8.24 | 92% |
Returns for 3 years | 38.49 | 29.21 | 132% |
Returns for 5 years | 62.02 | 40.81 | 152% |
Returns for 10 years | 53.92 | 70.09 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHRX | 33.96 | 0.06 | +0.18% |
Artisan Global Opportunities Instl | |||
MDOBX | 10.44 | N/A | N/A |
Morgan Stanley Developing Opportunity C | |||
ECFVX | 18.84 | N/A | N/A |
Eaton Vance Focused Value Opps C | |||
RTMTX | 85.42 | N/A | N/A |
Russell Inv Tax-Managed US Large Cap M | |||
BGAKX | 17.16 | N/A | N/A |
Baillie Gifford Global Alpha Equities K |