NGUAX | RGEBX | NGUAX / RGEBX | |
Total Expense Ratio | 0.81 | 1.09 | 74% |
Annual Report Gross Expense Ratio | 0.81 | 1.09 | 74% |
Fund Existence | 75 years | 11 years | - |
Gain YTD | -3.733 | -2.590 | 144% |
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 | 0.00 | - |
Returns for 1 year | 4.18 | 2.88 | 145% |
Returns for 3 years | 31.04 | 32.03 | 97% |
Returns for 5 years | 51.64 | 40.75 | 127% |
Returns for 10 years | 53.29 | 54.75 | 97% |