NGISX | RWMFX | NGISX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.182 | 7.001 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 204B | 1% |
Annual Yield % from dividends | 0.95 | 1.48 | 65% |
Returns for 1 year | 14.10 | 9.60 | 147% |
Returns for 3 years | 55.80 | 32.33 | 173% |
Returns for 5 years | 71.79 | 54.74 | 131% |
Returns for 10 years | 60.23 | 72.42 | 83% |