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 | 17.106 | 17.437 | 98% |
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 | 0.31 | 199% |
Returns for 1 year | -11.36 | 12.74 | -89% |
Returns for 3 years | 28.80 | 72.94 | 39% |
Returns for 5 years | 17.04 | 47.87 | 36% |
Returns for 10 years | 148.80 | 114.91 | 129% |