NBGTX | RGACX | NBGTX / RGACX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 13.132 | 17.655 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | 2% |
Returns for 1 year | 10.28 | 11.01 | 93% |
Returns for 3 years | 62.35 | 70.57 | 88% |
Returns for 5 years | 38.36 | 37.85 | 101% |
Returns for 10 years | 61.17 | 96.78 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDWX | 10.87 | 0.07 | +0.65% |
Artisan Value Income Advisor | |||
PDEQX | 19.87 | 0.02 | +0.10% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
FDSVX | 68.99 | N/A | N/A |
Fidelity Growth Discovery | |||
RTSSX | 42.29 | -0.02 | -0.05% |
Russell Inv Tax-Managed US Mid&Sm Cap S | |||
HRIIX | 16.24 | -0.25 | -1.52% |
Hood River International Opportunity Inv |