NGUAX | RGACX | NGUAX / RGACX | |
Total Expense Ratio | 0.81 | 0.94 | 86% |
Annual Report Gross Expense Ratio | 0.81 | 0.94 | 86% |
Fund Existence | 75 years | 23 years | - |
Gain YTD | -4.212 | -2.542 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 284B | 1% |
Annual Yield % from dividends | 0.07 | 0.08 | 88% |
Returns for 1 year | 3.62 | 3.09 | 117% |
Returns for 3 years | 26.16 | 32.79 | 80% |
Returns for 5 years | 50.89 | 42.06 | 121% |
Returns for 10 years | 51.88 | 58.28 | 89% |