NWJFX | RGAGX | NWJFX / RGAGX | |
Total Expense Ratio | 0.42 | 0.30 | 140% |
Annual Report Gross Expense Ratio | 0.42 | 0.30 | 140% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 9.630 | 13.508 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 328B | 0% |
Annual Yield % from dividends | 0.49 | 0.61 | 80% |
Returns for 1 year | -12.56 | 18.20 | -69% |
Returns for 3 years | 7.90 | 59.73 | 13% |
Returns for 5 years | 11.83 | 50.83 | 23% |
Returns for 10 years | 105.11 | 89.40 | 118% |