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 | 7.176 | 10.747 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.94 | 8.90 | 89% |
Returns for 3 years | 46.05 | 53.36 | 86% |
Returns for 5 years | 50.00 | 40.25 | 124% |
Returns for 10 years | 58.54 | 69.73 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHUSX | 30.17 | 0.24 | +0.80% |
Alger Global Equity A | |||
DQIYX | 33.25 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund Y | |||
TDFAX | 8.46 | 0.04 | +0.48% |
Transamerica Sustainable Equity Inc A | |||
FCASX | 29.52 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% C | |||
HFESX | 53.26 | -0.15 | -0.28% |
Janus Henderson European Focus S |