NGUAX | RGAAX | NGUAX / RGAAX | |
Total Expense Ratio | 0.81 | 1.38 | 59% |
Annual Report Gross Expense Ratio | 0.81 | 1.38 | 59% |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 11.610 | 13.748 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 329B | 1% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 13.47 | 12.66 | 106% |
Returns for 3 years | 36.67 | 37.01 | 99% |
Returns for 5 years | 48.22 | 35.41 | 136% |
Returns for 10 years | 82.52 | 70.65 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVISX | 48.79 | 1.06 | +2.22% |
Patient Opportunity IS | |||
TVRIX | 18.62 | -0.01 | -0.05% |
NAA Allocation Institutional | |||
PSGIX | 22.42 | -0.02 | -0.09% |
BlackRock Advantage Small Cap Gr Instl | |||
MITTX | 38.10 | -0.12 | -0.31% |
MFS Massachusetts Investors Tr A | |||
SLCVX | 29.38 | -0.16 | -0.54% |
Saratoga Large Capitalization Value I |