NGUAX | RGAHX | NGUAX / RGAHX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.81 | 0.44 | 184% |
Fund Existence | 75 years | 9 years | - |
Gain YTD | -4.212 | -2.356 | 179% |
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 | 0.54 | 14% |
Returns for 1 year | 3.62 | 3.77 | 96% |
Returns for 3 years | 26.16 | 34.53 | 76% |
Returns for 5 years | 50.89 | 45.05 | 113% |
Returns for 10 years | 51.88 | N/A | - |