NGRRX | TRWTX | NGRRX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 29.043 | 25.171 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 4.49B | 17% |
Annual Yield % from dividends | 1.92 | 2.22 | 87% |
Returns for 1 year | 24.71 | 18.18 | 136% |
Returns for 3 years | 86.92 | 70.80 | 123% |
Returns for 5 years | 92.05 | 64.96 | 142% |
Returns for 10 years | 86.37 | 74.10 | 117% |