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 | -12.397 | -11.005 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 261B | 1% |
Annual Yield % from dividends | 0.08 | 0.66 | 11% |
Returns for 1 year | -3.08 | -2.56 | 120% |
Returns for 3 years | 8.13 | 5.92 | 137% |
Returns for 5 years | 43.46 | 38.67 | 112% |
Returns for 10 years | 40.63 | 49.66 | 82% |