NGDLX | RGAAX | NGDLX / RGAAX | |
Total Expense Ratio | 0.66 | 1.38 | 48% |
Annual Report Gross Expense Ratio | 0.66 | 1.38 | 48% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.398 | 15.187 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 332B | 1% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 16.54 | 16.36 | 101% |
Returns for 3 years | 52.89 | 53.83 | 98% |
Returns for 5 years | 46.22 | 33.57 | 138% |
Returns for 10 years | 96.63 | 82.05 | 118% |