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 | 2.260 | 5.205 | 43% |
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 | 0.65 | 11% |
Returns for 1 year | 5.47 | 7.67 | 71% |
Returns for 3 years | 47.78 | 54.66 | 87% |
Returns for 5 years | 53.82 | 51.11 | 105% |
Returns for 10 years | 65.14 | 75.62 | 86% |