NGDLX | RGAFX | NGDLX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 13.465 | 18.207 | 74% |
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 | 336B | 1% |
Annual Yield % from dividends | 0.10 | 0.53 | 19% |
Returns for 1 year | 10.75 | 11.94 | 90% |
Returns for 3 years | 64.29 | 73.49 | 87% |
Returns for 5 years | 41.04 | 41.66 | 99% |
Returns for 10 years | 95.09 | 103.34 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVRX | 16.33 | 0.14 | +0.86% |
American Century Mid Cap Value R | |||
SSIQX | 14.40 | -0.01 | -0.07% |
State Street International Stock Sel K | |||
MXCAX | 13.19 | -0.04 | -0.30% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
KTRSX | 9.64 | -0.04 | -0.41% |
DWS Global Income Builder S | |||
FESCX | 11.33 | -0.09 | -0.79% |
First Eagle Small Cap Opportunity I |