NWJEX | RGAGX | NWJEX / RGAGX | |
Total Expense Ratio | 0.29 | 0.30 | 97% |
Annual Report Gross Expense Ratio | 0.29 | 0.30 | 97% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 9.610 | 14.500 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 329B | 0% |
Annual Yield % from dividends | 0.62 | 0.60 | 103% |
Returns for 1 year | -15.13 | 15.11 | -100% |
Returns for 3 years | -0.90 | 43.78 | -2% |
Returns for 5 years | 8.42 | 46.14 | 18% |
Returns for 10 years | 107.37 | 90.14 | 119% |