FIQIX | NWXVX | FIQIX / NWXVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 7.358 | 9.418 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 321M | 1,552% |
Annual Yield % from dividends | 1.93 | 2.28 | 85% |
Returns for 1 year | 18.35 | 22.15 | 83% |
Returns for 3 years | 2.12 | -17.90 | -12% |
Returns for 5 years | 36.49 | 23.14 | 158% |
Returns for 10 years | N/A | N/A | - |