NWJEX | RGAEX | NWJEX / RGAEX | |
Total Expense Ratio | 0.29 | 0.64 | 45% |
Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.247 | 15.751 | 78% |
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 | 0.31 | 199% |
Returns for 1 year | -10.53 | 18.38 | -57% |
Returns for 3 years | 14.60 | 60.06 | 24% |
Returns for 5 years | 9.60 | 42.18 | 23% |
Returns for 10 years | 123.15 | 99.47 | 124% |