NGUAX | RGAFX | NGUAX / RGAFX | |
Total Expense Ratio | 0.81 | 0.34 | 238% |
Annual Report Gross Expense Ratio | 0.81 | 0.34 | 238% |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 7.671 | 11.798 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 323B | 1% |
Annual Yield % from dividends | 0.07 | 0.57 | 12% |
Returns for 1 year | 7.52 | 10.03 | 75% |
Returns for 3 years | 47.11 | 60.07 | 78% |
Returns for 5 years | 51.99 | 46.11 | 113% |
Returns for 10 years | 74.73 | 86.97 | 86% |