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 | 9.726 | 12.829 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 328B | 1% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 16.38 | 15.68 | 104% |
Returns for 3 years | 49.64 | 52.21 | 95% |
Returns for 5 years | 54.23 | 39.74 | 136% |
Returns for 10 years | 80.63 | 69.97 | 115% |