NWJEX | RGAFX | NWJEX / RGAFX | |
Total Expense Ratio | 0.29 | 0.34 | 85% |
Annual Report Gross Expense Ratio | 0.29 | 0.34 | 85% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 17.106 | 17.697 | 97% |
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 | 0.55 | 111% |
Returns for 1 year | -11.36 | 13.17 | -86% |
Returns for 3 years | 28.80 | 74.20 | 39% |
Returns for 5 years | 17.04 | 49.67 | 34% |
Returns for 10 years | 148.80 | 118.12 | 126% |