NIAGX | RSEBX | NIAGX / RSEBX | |
Total Expense Ratio | 0.98 | 1.45 | 68% |
Annual Report Gross Expense Ratio | 1.38 | 1.45 | 95% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 12.500 | 9.389 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 80.3B | 0% |
Annual Yield % from dividends | 0.53 | 0.23 | 226% |
Returns for 1 year | 13.53 | 9.79 | 138% |
Returns for 3 years | 24.92 | 20.18 | 123% |
Returns for 5 years | N/A | 12.50 | - |
Returns for 10 years | N/A | 44.85 | - |