NGDCX | RGAAX | NGDCX / RGAAX | |
Total Expense Ratio | 1.77 | 1.38 | 128% |
Annual Report Gross Expense Ratio | 1.77 | 1.38 | 128% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.831 | 4.700 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 310B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.14 | 6.54 | 79% |
Returns for 3 years | 42.32 | 47.36 | 89% |
Returns for 5 years | 44.69 | 40.00 | 112% |
Returns for 10 years | 38.88 | 57.62 | 67% |