NGUAX | RGAFX | NGUAX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 1.473 | 3.386 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 307B | 1% |
Annual Yield % from dividends | 0.18 | 0.73 | 25% |
Returns for 1 year | 17.52 | 22.66 | 77% |
Returns for 3 years | 18.79 | 13.48 | 139% |
Returns for 5 years | 50.78 | 47.52 | 107% |
Returns for 10 years | 68.44 | 86.49 | 79% |