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 | 17.100 | 21.155 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 237M | 2,094% |
Annual Yield % from dividends | 2.37 | 8.22 | 29% |
Returns for 1 year | 14.47 | 21.17 | 68% |
Returns for 3 years | 40.98 | 46.17 | 89% |
Returns for 5 years | 65.68 | 41.47 | 158% |
Returns for 10 years | N/A | N/A | - |