NGDLX | RGAGX | NGDLX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 12.398 | 16.016 | 77% |
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 | 0.59 | 17% |
Returns for 1 year | 16.54 | 18.90 | 88% |
Returns for 3 years | 52.89 | 61.40 | 86% |
Returns for 5 years | 46.22 | 44.13 | 105% |
Returns for 10 years | 96.63 | 102.81 | 94% |