NFEPX | RGACX | NFEPX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.531 | 15.516 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 17.50 | 17.83 | 98% |
Returns for 3 years | 64.08 | 58.53 | 109% |
Returns for 5 years | -9.35 | 40.02 | -23% |
Returns for 10 years | 13.68 | 95.93 | 14% |