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 | 11.749 | 13.748 | 85% |
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 | 329B | 1% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 13.70 | 12.66 | 108% |
Returns for 3 years | 37.41 | 37.01 | 101% |
Returns for 5 years | 49.45 | 35.41 | 140% |
Returns for 10 years | 84.86 | 70.65 | 120% |