NGDAX | RGAGX | NGDAX / RGAGX | |
Total Expense Ratio | 1.02 | 0.30 | 340% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 11.449 | 14.500 | 79% |
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 | 0.60 | 0% |
Returns for 1 year | 13.17 | 15.11 | 87% |
Returns for 3 years | 35.61 | 43.78 | 81% |
Returns for 5 years | 46.32 | 46.14 | 100% |
Returns for 10 years | 51.18 | 90.14 | 57% |