| NGRRX | VIHAX | NGRRX / VIHAX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.04 | 0.16 | 650% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 6.445 | 12.885 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 20.5B | 6% |
| Annual Yield % from dividends | 0.21 | 3.40 | 6% |
| Returns for 1 year | 21.74 | 27.32 | 80% |
| Returns for 3 years | 58.86 | 63.67 | 92% |
| Returns for 5 years | 63.36 | 53.52 | 118% |
| Returns for 10 years | 126.72 | 114.00 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEYX | 14.58 | 0.17 | +1.20% |
| Columbia Global Value Inst2 | |||
| GLIFX | 19.78 | 0.09 | +0.46% |
| Lazard Global Listed Infrastructure Inst | |||
| KTCCX | 16.14 | N/A | N/A |
| DWS Science and Technology C | |||
| BARDX | 8.91 | N/A | N/A |
| iShares Developed Real Estate Idx Inv A | |||
| NBRVX | 29.90 | -0.20 | -0.66% |
| Neuberger M/C Intrinsic Val Inv | |||