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 | 11.276 | 15.789 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | 0% |
Returns for 1 year | 12.92 | 16.19 | 80% |
Returns for 3 years | 46.22 | 55.74 | 83% |
Returns for 5 years | 37.67 | 39.49 | 95% |
Returns for 10 years | 60.07 | 102.36 | 59% |