NGUAX | RGAGX | NGUAX / RGAGX | |
Total Expense Ratio | 0.81 | 0.30 | 270% |
Annual Report Gross Expense Ratio | 0.81 | 0.30 | 270% |
Fund Existence | 75 years | 16 years | - |
Gain YTD | 11.610 | 14.500 | 80% |
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 | 0.60 | 11% |
Returns for 1 year | 13.47 | 15.11 | 89% |
Returns for 3 years | 36.67 | 43.78 | 84% |
Returns for 5 years | 48.22 | 46.14 | 104% |
Returns for 10 years | 82.52 | 90.14 | 92% |