NGDAX | RGAAX | NGDAX / RGAAX | |
Total Expense Ratio | 1.02 | 1.38 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.38 | 74% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.581 | 12.829 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.04 | 15.68 | 102% |
Returns for 3 years | 48.44 | 52.21 | 93% |
Returns for 5 years | 52.21 | 39.74 | 131% |
Returns for 10 years | 49.60 | 69.97 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCZRX | 29.99 | 0.20 | +0.67% |
Macquarie Small Cap Core R6 | |||
BMSTX | 15.01 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq R3 | |||
BGLUX | 45.57 | 0.22 | +0.49% |
Baron Global Advantage R6 | |||
MPSSX | 20.93 | 0.10 | +0.48% |
BNY Mellon Small Cap Multi-Strategy M | |||
NUGCX | 36.50 | 0.14 | +0.39% |
Nuveen Global Dividend Growth C |