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 | 10.616 | 12.631 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 325B | 1% |
Annual Yield % from dividends | 0.06 | 0.56 | 11% |
Returns for 1 year | 21.51 | 22.06 | 97% |
Returns for 3 years | 39.72 | 46.30 | 86% |
Returns for 5 years | 51.07 | 44.07 | 116% |
Returns for 10 years | 79.80 | 86.14 | 93% |