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 | -12.452 | -10.999 | 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 | 0.71 | 0% |
Returns for 1 year | -3.36 | -2.51 | 134% |
Returns for 3 years | 7.29 | 6.04 | 121% |
Returns for 5 years | 41.64 | 38.90 | 107% |
Returns for 10 years | 16.55 | 49.89 | 33% |