FIASX | NWXUX | FIASX / NWXUX | |
Total Expense Ratio | 1.29 | 0.90 | 143% |
Annual Report Gross Expense Ratio | 1.29 | 1.05 | 123% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 21.517 | 27.116 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 239M | 2,123% |
Annual Yield % from dividends | 2.05 | 8.51 | 24% |
Returns for 1 year | 16.49 | 24.56 | 67% |
Returns for 3 years | 40.34 | 44.28 | 91% |
Returns for 5 years | 55.03 | 35.97 | 153% |
Returns for 10 years | 65.09 | N/A | - |