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 | -12.452 | -11.005 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | 0% |
Returns for 1 year | -3.36 | -2.56 | 131% |
Returns for 3 years | 7.29 | 5.92 | 123% |
Returns for 5 years | 41.64 | 38.67 | 108% |
Returns for 10 years | 16.55 | 49.66 | 33% |