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 | 7.402 | 11.348 | 65% |
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 | 0.61 | 0% |
Returns for 1 year | 8.53 | 11.27 | 76% |
Returns for 3 years | 48.34 | 60.98 | 79% |
Returns for 5 years | 52.93 | 51.38 | 103% |
Returns for 10 years | 46.86 | 89.12 | 53% |