NGDAX | RGAGX | NGDAX / RGAGX | |
Total Expense Ratio | 1.02 | 0.30 | 340% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 10.446 | 12.663 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | 0% |
Returns for 1 year | 21.13 | 22.14 | 95% |
Returns for 3 years | 38.65 | 46.48 | 83% |
Returns for 5 years | 49.06 | 44.33 | 111% |
Returns for 10 years | 49.00 | 86.48 | 57% |