NGDAX | RGAAX | NGDAX / RGAAX | |
Total Expense Ratio | 1.02 | 1.38 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.38 | 74% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.402 | 10.747 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.53 | 8.90 | 96% |
Returns for 3 years | 48.34 | 53.36 | 91% |
Returns for 5 years | 52.93 | 40.25 | 132% |
Returns for 10 years | 46.86 | 69.73 | 67% |