FAPIX | NWEBX | FAPIX / NWEBX | |
Total Expense Ratio | 0.05 | 1.21 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.21 | 4% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 2.398 | 2.526 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 219M | 779% |
Annual Yield % from dividends | 3.19 | 3.17 | 101% |
Returns for 1 year | 6.52 | -0.18 | -3,631% |
Returns for 3 years | 13.20 | 3.28 | 403% |
Returns for 5 years | N/A | 3.99 | - |
Returns for 10 years | N/A | -7.33 | - |