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 | 2.357 | 5.205 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 306B | 1% |
Annual Yield % from dividends | 0.11 | 0.65 | 17% |
Returns for 1 year | 5.68 | 7.67 | 74% |
Returns for 3 years | 48.50 | 54.66 | 89% |
Returns for 5 years | 55.11 | 51.11 | 108% |
Returns for 10 years | 67.30 | 75.62 | 89% |