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 | 7.333 | 11.892 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | 0% |
Returns for 1 year | 7.56 | 9.59 | 79% |
Returns for 3 years | 46.08 | 60.05 | 77% |
Returns for 5 years | 48.52 | 47.33 | 103% |
Returns for 10 years | 43.78 | 83.88 | 52% |