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 | 10.616 | 12.136 | 87% |
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 | 0.00 | - |
Returns for 1 year | 21.51 | 20.79 | 103% |
Returns for 3 years | 39.72 | 43.03 | 92% |
Returns for 5 years | 51.07 | 38.92 | 131% |
Returns for 10 years | 79.80 | 76.03 | 105% |