AAHYX | NWWLX | AAHYX / NWWLX | |
Total Expense Ratio | 0.95 | 0.59 | 161% |
Annual Report Gross Expense Ratio | 0.95 | 0.59 | 161% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 8.116 | 7.091 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 257M | 391% |
Annual Yield % from dividends | 3.72 | 3.76 | 99% |
Returns for 1 year | 7.53 | 3.88 | 194% |
Returns for 3 years | 30.02 | 22.39 | 134% |
Returns for 5 years | 18.22 | 11.52 | 158% |
Returns for 10 years | 43.83 | 30.24 | 145% |