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 | 4.340 | 5.071 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 219M | 784% |
Annual Yield % from dividends | 3.20 | 3.11 | 103% |
Returns for 1 year | 7.13 | 0.84 | 844% |
Returns for 3 years | 17.09 | 8.32 | 205% |
Returns for 5 years | 12.98 | 2.14 | 606% |
Returns for 10 years | N/A | -2.77 | - |