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 | 11 years | - |
Gain YTD | 4.357 | 4.124 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 260M | 377% |
Annual Yield % from dividends | 3.80 | 3.79 | 100% |
Returns for 1 year | 7.34 | 3.93 | 187% |
Returns for 3 years | 21.23 | 14.40 | 147% |
Returns for 5 years | 19.32 | 10.82 | 179% |
Returns for 10 years | 36.95 | 26.24 | 141% |