NWJEX | RGACX | NWJEX / RGACX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.29 | 0.94 | 31% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 17.106 | 17.183 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 337B | 0% |
Annual Yield % from dividends | 0.61 | 0.07 | 856% |
Returns for 1 year | -11.36 | 12.22 | -93% |
Returns for 3 years | 28.80 | 71.26 | 40% |
Returns for 5 years | 17.04 | 45.63 | 37% |
Returns for 10 years | 148.80 | 111.15 | 134% |