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 | 12.247 | 15.516 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 332B | 0% |
Annual Yield % from dividends | 0.61 | 0.07 | 856% |
Returns for 1 year | -10.53 | 17.83 | -59% |
Returns for 3 years | 14.60 | 58.53 | 25% |
Returns for 5 years | 9.60 | 40.02 | 24% |
Returns for 10 years | 123.15 | 95.93 | 128% |