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 | 12.107 | 15.187 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.04 | 16.36 | 98% |
Returns for 3 years | 50.95 | 53.83 | 95% |
Returns for 5 years | 43.23 | 33.57 | 129% |
Returns for 10 years | 60.86 | 82.05 | 74% |