NGDRX | RGAAX | NGDRX / RGAAX | |
Total Expense Ratio | 1.29 | 1.38 | 93% |
Annual Report Gross Expense Ratio | 1.29 | 1.38 | 93% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 11.887 | 15.187 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.56 | 16.36 | 95% |
Returns for 3 years | 49.35 | 53.83 | 92% |
Returns for 5 years | 40.61 | 33.57 | 121% |
Returns for 10 years | 73.22 | 82.05 | 89% |