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 | 2.260 | 4.700 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 306B | 1% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 5.47 | 6.54 | 84% |
Returns for 3 years | 47.78 | 47.36 | 101% |
Returns for 5 years | 53.82 | 40.00 | 135% |
Returns for 10 years | 65.14 | 57.62 | 113% |