NGUAX | RGAHX | NGUAX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 74 years | 9 years | - |
Gain YTD | 16.139 | 19.455 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 290B | 1% |
Annual Yield % from dividends | 0.18 | 0.64 | 28% |
Returns for 1 year | 22.15 | 23.86 | 93% |
Returns for 3 years | 0.19 | -3.02 | -6% |
Returns for 5 years | 56.71 | 50.99 | 111% |
Returns for 10 years | 43.20 | N/A | - |