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 | 28.361 | 34.432 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 16.3B | 5% |
Annual Yield % from dividends | 1.92 | 1.91 | 101% |
Returns for 1 year | 24.05 | 27.26 | 88% |
Returns for 3 years | 85.93 | 99.99 | 86% |
Returns for 5 years | 91.03 | 108.71 | 84% |
Returns for 10 years | 85.39 | 100.18 | 85% |