NAIGX | TRIGX | NAIGX / TRIGX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.31 | 0.87 | 151% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 28.077 | 34.432 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 16.4B | 5% |
Annual Yield % from dividends | 1.73 | 1.91 | 90% |
Returns for 1 year | 23.72 | 27.26 | 87% |
Returns for 3 years | 84.44 | 99.99 | 84% |
Returns for 5 years | 88.62 | 108.71 | 82% |
Returns for 10 years | 85.11 | 100.18 | 85% |