| NGDLX | RGAHX | NGDLX / RGAHX | |
| Total Expense Ratio | 0.65 | 0.44 | 148% |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -2.389 | -1.010 | 237% |
| 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 | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.26 | 2.79 | -117% |
| Returns for 3 years | 38.67 | 45.40 | 85% |
| Returns for 5 years | 20.04 | 13.96 | 144% |
| Returns for 10 years | 110.55 | 119.50 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRQX | 15.33 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| MSVYX | 18.48 | 0.06 | +0.33% |
| MassMutual Small Cap Opps Svc | |||
| PETZX | 14.38 | -0.12 | -0.83% |
| Gabelli Pet Parents'™ | |||
| CIAOX | 50.85 | -0.53 | -1.03% |
| Capital Advisors Growth Investor | |||
| PWJCX | 30.95 | -0.38 | -1.21% |
| PGIM Jennison International Opps C | |||