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 | 16.157 | 19.512 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 240M | 2,068% |
Annual Yield % from dividends | 2.37 | 8.22 | 29% |
Returns for 1 year | 11.01 | 14.77 | 75% |
Returns for 3 years | 29.04 | 32.08 | 91% |
Returns for 5 years | 57.09 | 34.38 | 166% |
Returns for 10 years | N/A | N/A | - |