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 | 17.106 | 17.733 | 96% |
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 | 0.59 | 103% |
Returns for 1 year | -11.36 | 13.24 | -86% |
Returns for 3 years | 28.80 | 74.37 | 39% |
Returns for 5 years | 17.04 | 49.92 | 34% |
Returns for 10 years | 148.80 | 118.54 | 126% |