NGRRX | TRIGX | NGRRX / TRIGX | |
Total Expense Ratio | 0.90 | 0.87 | 103% |
Annual Report Gross Expense Ratio | 1.06 | 0.87 | 122% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 29.043 | 34.550 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 16.4B | 5% |
Annual Yield % from dividends | 1.92 | 1.91 | 101% |
Returns for 1 year | 24.71 | 27.37 | 90% |
Returns for 3 years | 86.92 | 100.16 | 87% |
Returns for 5 years | 92.05 | 108.89 | 85% |
Returns for 10 years | 86.37 | 100.36 | 86% |