NIAGX
Price
$15.11
Change
+$0.06 (+0.40%)
Updated
Jun 12 closing price
Net Assets
89.59M
RLLGX
Price
$86.48
Change
+$0.56 (+0.65%)
Updated
Jun 12 closing price
Net Assets
91.47B
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NIAGX vs RLLGX

Header iconNIAGX vs RLLGX Comparison
Open Charts NIAGX vs RLLGXBanner chart's image
NIAGX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. NIAGX (89.6M). RLLGX pays higher dividends than NIAGX: RLLGX (0.91) vs NIAGX (0.24). NIAGX was incepted earlier than RLLGX: NIAGX (4 years) vs RLLGX (17 years). NIAGX (1.38) 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 : 18.65 vs. NIAGX (12.30).
NIAGXRLLGXNIAGX / RLLGX
Total Expense Ratio0.980.65151%
Annual Report Gross Expense Ratio1.380.65212%
Fund Existence4 years17 years-
Gain YTD7.16313.35754%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets89.6M91.5B0%
Annual Yield % from dividends0.240.9127%
Returns for 1 year12.3018.6566%
Returns for 3 years43.8237.07118%
Returns for 5 yearsN/A-2.43-
Returns for 10 yearsN/A103.86-
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