NGUAX | RGAEX | NGUAX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 20.907 | 33.899 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 313B | 1% |
Annual Yield % from dividends | 0.18 | 0.44 | 41% |
Returns for 1 year | 22.08 | 35.26 | 63% |
Returns for 3 years | 17.03 | 18.49 | 92% |
Returns for 5 years | 61.28 | 55.53 | 110% |
Returns for 10 years | 66.58 | 97.09 | 69% |