| NGDLX | RGAFX | NGDLX / RGAFX | |
| Total Expense Ratio | 0.66 | 0.34 | 194% |
| Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 15.967 | 21.231 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 339B | 1% |
| Annual Yield % from dividends | 0.10 | 0.53 | 19% |
| Returns for 1 year | 6.63 | 7.17 | 92% |
| Returns for 3 years | 60.04 | 69.99 | 86% |
| Returns for 5 years | 38.73 | 35.04 | 111% |
| Returns for 10 years | 102.87 | 106.48 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IDPIX | 79.75 | 1.22 | +1.55% |
| ProFunds Industrial Ultra Sector Inv | |||
| TRCPX | 26.02 | 0.22 | +0.85% |
| Nuveen Large Cap Value Premier | |||
| RMATX | 12.12 | 0.03 | +0.25% |
| Russell Inv Multi-Asset Strat M | |||
| GLCGX | 36.00 | N/A | N/A |
| Goldman Sachs Large Cap Gr Insghts A | |||
| MIEGX | 12.80 | -0.07 | -0.54% |
| BNY Mellon Emerging Markets Inv | |||