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 | 11.438 | 15.349 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 328B | 1% |
Annual Yield % from dividends | 0.06 | 0.07 | 88% |
Returns for 1 year | 13.22 | 15.23 | 87% |
Returns for 3 years | 47.37 | 53.12 | 89% |
Returns for 5 years | 39.47 | 35.74 | 110% |
Returns for 10 years | 93.19 | 95.87 | 97% |