NWAVX | RGAHX | NWAVX / RGAHX | |
Total Expense Ratio | 0.49 | 0.44 | 111% |
Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -4.378 | 18.273 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 340B | 0% |
Annual Yield % from dividends | 1.27 | 0.46 | 277% |
Returns for 1 year | -15.43 | 16.91 | -91% |
Returns for 3 years | 31.98 | 62.96 | 51% |
Returns for 5 years | N/A | 49.05 | - |
Returns for 10 years | N/A | N/A | - |