NBGUX | RGAAX | NBGUX / RGAAX | |
Total Expense Ratio | 1.44 | 1.38 | 104% |
Annual Report Gross Expense Ratio | 1.44 | 1.38 | 104% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 12.690 | 15.799 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.51 | 19.51 | 95% |
Returns for 3 years | 43.93 | 47.02 | 93% |
Returns for 5 years | 41.80 | 35.92 | 116% |
Returns for 10 years | 77.00 | 83.10 | 93% |