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 | 7.616 | 11.348 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 323B | 1% |
Annual Yield % from dividends | 0.11 | 0.61 | 17% |
Returns for 1 year | 9.00 | 11.27 | 80% |
Returns for 3 years | 50.21 | 60.98 | 82% |
Returns for 5 years | 56.13 | 51.38 | 109% |
Returns for 10 years | 79.50 | 89.12 | 89% |