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 | 11.749 | 14.500 | 81% |
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 | 329B | 1% |
Annual Yield % from dividends | 0.10 | 0.60 | 17% |
Returns for 1 year | 13.70 | 15.11 | 91% |
Returns for 3 years | 37.41 | 43.78 | 85% |
Returns for 5 years | 49.45 | 46.14 | 107% |
Returns for 10 years | 84.86 | 90.14 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREQX | 13.23 | 0.03 | +0.23% |
PGIM Select Real Estate R6 | |||
TEMHX | 9.18 | 0.01 | +0.11% |
Nuveen Emerging Markets Eq I | |||
MITIX | 36.08 | -0.11 | -0.30% |
MFS Massachusetts Investors Tr I | |||
JRSCX | 11.97 | -0.05 | -0.42% |
JH Adaptive Risk Mgd U.S. Eq C | |||
SLCVX | 29.38 | -0.16 | -0.54% |
Saratoga Large Capitalization Value I |