FIQIX | NWXVX | FIQIX / NWXVX | |
Total Expense Ratio | 0.92 | 1.02 | 90% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.303 | 22.822 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 224M | 2,313% |
Annual Yield % from dividends | 2.28 | 8.06 | 28% |
Returns for 1 year | 10.78 | 15.92 | 68% |
Returns for 3 years | 48.30 | 54.62 | 88% |
Returns for 5 years | 61.49 | 37.52 | 164% |
Returns for 10 years | N/A | N/A | - |