FIQIX | NWXSX | FIQIX / NWXSX | |
Total Expense Ratio | 0.92 | 1.40 | 66% |
Annual Report Gross Expense Ratio | 0.92 | 1.55 | 59% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.571 | 23.661 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 234M | 2,214% |
Annual Yield % from dividends | 2.28 | 7.76 | 29% |
Returns for 1 year | 14.86 | 21.54 | 69% |
Returns for 3 years | 47.50 | 53.65 | 89% |
Returns for 5 years | 66.59 | 40.69 | 164% |
Returns for 10 years | N/A | N/A | - |