NGRDX | RGAHX | NGRDX / RGAHX | |
Total Expense Ratio | 0.56 | 0.44 | 127% |
Annual Report Gross Expense Ratio | 0.60 | 0.44 | 136% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 13.550 | 18.137 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 336B | 1% |
Annual Yield % from dividends | 0.23 | 0.45 | 52% |
Returns for 1 year | 10.85 | 11.73 | 93% |
Returns for 3 years | 64.73 | 72.76 | 89% |
Returns for 5 years | 41.53 | 40.74 | 102% |
Returns for 10 years | N/A | N/A | - |