NGRRX | TRIGX | NGRRX / TRIGX | |
Total Expense Ratio | 0.90 | 0.87 | 103% |
Annual Report Gross Expense Ratio | 1.06 | 0.87 | 122% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 27.214 | 33.785 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 16.2B | 1% |
Annual Yield % from dividends | 1.99 | 1.96 | 101% |
Returns for 1 year | 19.24 | 23.30 | 83% |
Returns for 3 years | 90.38 | 107.23 | 84% |
Returns for 5 years | 97.06 | 112.06 | 87% |
Returns for 10 years | 100.26 | 114.17 | 88% |