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 | 2.945 | 5.617 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 305B | 1% |
Annual Yield % from dividends | 0.07 | 0.61 | 11% |
Returns for 1 year | 7.85 | 9.68 | 81% |
Returns for 3 years | 34.86 | 38.45 | 91% |
Returns for 5 years | 49.86 | 46.83 | 106% |
Returns for 10 years | 66.42 | 77.53 | 86% |