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 | 11.276 | 13.748 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.63 | 12.66 | 100% |
Returns for 3 years | 33.67 | 37.01 | 91% |
Returns for 5 years | 43.60 | 35.41 | 123% |
Returns for 10 years | 63.41 | 70.65 | 90% |