| NGDCX | RGEBX | NGDCX / RGEBX | |
| Total Expense Ratio | 1.77 | 1.08 | 164% |
| Annual Report Gross Expense Ratio | 1.77 | 1.08 | 164% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.592 | 8.539 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.51 | 5.18 | -29% |
| Returns for 3 years | 51.03 | 62.27 | 82% |
| Returns for 5 years | 20.68 | 19.19 | 108% |
| Returns for 10 years | 67.80 | 88.81 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCVWX | 19.80 | 0.11 | +0.56% |
| JHancock Classic Value R6 | |||
| AUEIX | 17.87 | 0.05 | +0.28% |
| AQR Large Cap Defensive Style I | |||
| PMVEX | 27.89 | 0.06 | +0.22% |
| PGIM Quant Solutions Mid-Cap Val R2 | |||
| EMILX | 20.32 | 0.04 | +0.20% |
| Lord Abbett Emerging Markets Equity I | |||
| COAVX | 14.25 | -0.02 | -0.14% |
| Columbia Overseas Value A | |||