NGJIX | PGRVX | NGJIX / PGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 5.885 | 5.508 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 1.82B | 2% |
Annual Yield % from dividends | 3.07 | 2.39 | 128% |
Returns for 1 year | 17.70 | 16.96 | 104% |
Returns for 3 years | -15.78 | -12.09 | 131% |
Returns for 5 years | 0.97 | -1.59 | -61% |
Returns for 10 years | N/A | N/A | - |