NFEAX | RGACX | NFEAX / RGACX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.11 | 0.94 | 118% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.478 | 16.155 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 19.81 | 21.05 | 94% |
Returns for 3 years | 53.74 | 51.55 | 104% |
Returns for 5 years | -16.61 | 42.51 | -39% |
Returns for 10 years | -2.64 | 97.10 | -3% |