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 | 13.527 | 17.733 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 336B | 1% |
Annual Yield % from dividends | 0.06 | 0.59 | 11% |
Returns for 1 year | 11.50 | 13.24 | 87% |
Returns for 3 years | 65.04 | 74.37 | 87% |
Returns for 5 years | 49.21 | 49.92 | 99% |
Returns for 10 years | 106.21 | 118.54 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNKIX | 18.87 | 0.33 | +1.78% |
Frank Value Instl | |||
THCGX | 31.43 | 0.27 | +0.87% |
Thornburg Small/Mid Cap Growth A | |||
NRAAX | 53.30 | 0.31 | +0.59% |
Neuberger Berman Quality Equity A | |||
WLGCX | 25.94 | 0.12 | +0.46% |
Macquarie Large Cap Growth Fund C | |||
AVEEX | 14.47 | -0.10 | -0.69% |
Avantis® Emerging Markets Equity Instl |