| NGDRX | RGACX | NGDRX / RGACX | |
| Total Expense Ratio | 1.30 | 0.93 | 140% |
| Annual Report Gross Expense Ratio | 1.30 | 0.93 | 140% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -2.464 | -1.046 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.94 | 2.06 | -191% |
| Returns for 3 years | 35.51 | 42.58 | 83% |
| Returns for 5 years | 15.44 | 11.01 | 140% |
| Returns for 10 years | 88.84 | 113.97 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRVX | 15.30 | 0.20 | +1.32% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| VSFAX | 26.62 | 0.08 | +0.30% |
| Federated Hermes MDT Small Cap Value A | |||
| DLBMX | 17.43 | 0.05 | +0.29% |
| MassMutual Small Cap Opps A | |||
| PWJDX | 34.89 | -0.44 | -1.25% |
| PGIM Jennison International Opps R4 | |||
| RPNRX | 13.10 | -0.22 | -1.65% |
| RiverPark/Next Century Lg Gr Retl | |||