NBGUX | RGACX | NBGUX / RGACX | |
Total Expense Ratio | 1.44 | 0.94 | 153% |
Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 12.887 | 17.655 | 73% |
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 | - |
Returns for 1 year | 9.74 | 11.01 | 89% |
Returns for 3 years | 59.84 | 70.57 | 85% |
Returns for 5 years | 35.55 | 37.85 | 94% |
Returns for 10 years | 72.80 | 96.78 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVYX | 16.50 | 0.14 | +0.86% |
American Century Mid Cap Value Y | |||
ADGYX | 28.21 | 0.12 | +0.43% |
AB Core Opportunities Advisor | |||
MKECX | 13.23 | -0.04 | -0.30% |
BlackRock Emerging Markets Ex-China K | |||
KTRCX | 9.65 | -0.04 | -0.41% |
DWS Global Income Builder C | |||
FESRX | 11.34 | -0.10 | -0.87% |
First Eagle Small Cap Opportunity R6 |