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 | 2.836 | 5.634 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 305B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | 0% |
Returns for 1 year | 7.56 | 9.74 | 78% |
Returns for 3 years | 33.80 | 38.58 | 88% |
Returns for 5 years | 47.95 | 47.09 | 102% |
Returns for 10 years | 37.86 | 77.83 | 49% |