NQQQX | RGAGX | NQQQX / RGAGX | |
Total Expense Ratio | 0.27 | 0.30 | 90% |
Annual Report Gross Expense Ratio | 0.38 | 0.30 | 127% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -7.363 | -5.419 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 277B | 1% |
Annual Yield % from dividends | 0.56 | 0.71 | 78% |
Returns for 1 year | 3.51 | 3.79 | 93% |
Returns for 3 years | 27.01 | 21.57 | 125% |
Returns for 5 years | N/A | 47.97 | - |
Returns for 10 years | N/A | 57.79 | - |