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 | 16.082 | 17.277 | 93% |
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 | 0.59 | 81% |
Returns for 1 year | -12.14 | 12.80 | -95% |
Returns for 3 years | 27.40 | 73.70 | 37% |
Returns for 5 years | 15.09 | 49.34 | 31% |
Returns for 10 years | 143.68 | 117.69 | 122% |