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 | 8 years | - |
Gain YTD | 11.866 | 11.308 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 246M | 1,990% |
Annual Yield % from dividends | 2.49 | 8.82 | 28% |
Returns for 1 year | 7.56 | 8.04 | 94% |
Returns for 3 years | 33.30 | 32.86 | 101% |
Returns for 5 years | 69.52 | 40.99 | 170% |
Returns for 10 years | N/A | N/A | - |