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 | 11.449 | 13.748 | 83% |
Front Load | 6% | 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 | 0.00 | 0.00 | - |
Returns for 1 year | 13.17 | 12.66 | 104% |
Returns for 3 years | 35.61 | 37.01 | 96% |
Returns for 5 years | 46.32 | 35.41 | 131% |
Returns for 10 years | 51.18 | 70.65 | 72% |