| 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 | -0.269 | 1.579 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 2.76 | 10.02 | 28% |
| Returns for 3 years | 48.88 | 58.54 | 83% |
| Returns for 5 years | 28.20 | 22.32 | 126% |
| Returns for 10 years | 114.37 | 125.01 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIIMX | 25.91 | N/A | N/A |
| Fidelity Advisor Mid Cap II I | |||
| FCDAX | 42.93 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp A | |||
| FHUMX | 15.06 | N/A | N/A |
| Federated Hermes US SMID Institutional | |||
| FCUDX | 20.97 | -0.04 | -0.19% |
| NYLI PineStone U.S. Equity Class R6 | |||
| TLGYX | 62.54 | -1.27 | -1.99% |
| Touchstone Large Company Growth Y | |||