NWAVX | RGAHX | NWAVX / RGAHX | |
Total Expense Ratio | 0.49 | 0.44 | 111% |
Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.563 | 9.926 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 319B | 0% |
Annual Yield % from dividends | 0.97 | 0.50 | 192% |
Returns for 1 year | -13.06 | 10.82 | -121% |
Returns for 3 years | 26.41 | 56.98 | 46% |
Returns for 5 years | N/A | 55.37 | - |
Returns for 10 years | N/A | N/A | - |