NWJFX | RGACX | NWJFX / RGACX | |
Total Expense Ratio | 0.42 | 0.94 | 45% |
Annual Report Gross Expense Ratio | 0.42 | 0.94 | 45% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 16.082 | 16.738 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 338B | 0% |
Annual Yield % from dividends | 0.48 | 0.07 | 676% |
Returns for 1 year | -12.14 | 11.80 | -103% |
Returns for 3 years | 27.40 | 70.61 | 39% |
Returns for 5 years | 15.09 | 45.08 | 33% |
Returns for 10 years | 143.68 | 110.34 | 130% |