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 | -4.212 | -2.338 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 284B | 1% |
Annual Yield % from dividends | 0.07 | 0.65 | 11% |
Returns for 1 year | 3.62 | 3.96 | 92% |
Returns for 3 years | 26.16 | 35.06 | 75% |
Returns for 5 years | 50.89 | 46.01 | 111% |
Returns for 10 years | 51.88 | 63.54 | 82% |