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 | 1.507 | 3.117 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 304B | 1% |
Annual Yield % from dividends | 0.18 | 0.73 | 25% |
Returns for 1 year | 10.06 | 12.70 | 79% |
Returns for 3 years | 25.51 | 23.90 | 107% |
Returns for 5 years | 46.39 | 43.99 | 105% |
Returns for 10 years | 60.69 | 75.24 | 81% |