NGDAX | RGAFX | NGDAX / RGAFX | |
Total Expense Ratio | 1.02 | 0.34 | 300% |
Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -3.805 | -2.338 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | 0% |
Returns for 1 year | 3.88 | 3.96 | 98% |
Returns for 3 years | 30.01 | 35.06 | 86% |
Returns for 5 years | 49.70 | 46.01 | 108% |
Returns for 10 years | 27.07 | 63.54 | 43% |