NIAGX
Price
$14.83
Change
-$0.06 (-0.40%)
Updated
Jul 24 closing price
Net Assets
89.68M
RLLGX
Price
$84.51
Change
-$0.71 (-0.83%)
Updated
Jul 24 closing price
Net Assets
94.26B
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NIAGX vs RLLGX

NIAGX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. NIAGX (89.7M). RLLGX pays higher dividends than NIAGX: RLLGX (0.85) vs NIAGX (0.24). NIAGX was incepted earlier than RLLGX: NIAGX (4 years) vs RLLGX (17 years). NIAGX (1.35) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. NIAGX (29.00). RLLGX has a lower initial minimum investment than NIAGX: RLLGX (250) vs NIAGX (1000). RLLGX annual gain was more profitable for investors over the last year : 11.66 vs. NIAGX (7.32).
NIAGXRLLGXNIAGX / RLLGX
Total Expense Ratio0.970.65149%
Annual Report Gross Expense Ratio1.350.65208%
Fund Existence4 years17 years-
Gain YTD5.60310.77552%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M94.3B0%
Annual Yield % from dividends0.240.8528%
Returns for 1 year7.3211.6663%
Returns for 3 years38.6029.85129%
Returns for 5 yearsN/A-4.54-
Returns for 10 yearsN/A89.96-
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