NGRDX | RGACX | NGRDX / RGACX | |
Total Expense Ratio | 0.56 | 0.94 | 60% |
Annual Report Gross Expense Ratio | 0.60 | 0.94 | 64% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 11.847 | 14.044 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 329B | 1% |
Annual Yield % from dividends | 0.24 | 0.07 | 330% |
Returns for 1 year | 13.80 | 14.08 | 98% |
Returns for 3 years | 37.80 | 41.19 | 92% |
Returns for 5 years | 49.92 | 41.95 | 119% |
Returns for 10 years | N/A | 83.68 | - |