NGRRX | TRWTX | NGRRX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 27.214 | 23.265 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 4.42B | 3% |
Annual Yield % from dividends | 1.99 | 2.25 | 88% |
Returns for 1 year | 19.24 | 13.22 | 145% |
Returns for 3 years | 90.38 | 75.70 | 119% |
Returns for 5 years | 97.06 | 67.34 | 144% |
Returns for 10 years | 100.26 | 85.75 | 117% |