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 | 9.523 | 14.500 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 329B | 0% |
Annual Yield % from dividends | 0.49 | 0.60 | 81% |
Returns for 1 year | -15.23 | 15.11 | -101% |
Returns for 3 years | -1.37 | 43.78 | -3% |
Returns for 5 years | 7.46 | 46.14 | 16% |
Returns for 10 years | 104.77 | 90.14 | 116% |