NIAGX | RSEBX | NIAGX / RSEBX | |
Total Expense Ratio | 1.00 | 1.45 | 69% |
Annual Report Gross Expense Ratio | 1.46 | 1.45 | 101% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 10.033 | 2.829 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 75.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.21 | 258% |
Returns for 1 year | 15.62 | 3.30 | 473% |
Returns for 3 years | 27.58 | 15.06 | 183% |
Returns for 5 years | N/A | 14.22 | - |
Returns for 10 years | N/A | 33.04 | - |