FIXIX | NWXVX | FIXIX / NWXVX | |
Total Expense Ratio | 1.04 | 1.02 | 102% |
Annual Report Gross Expense Ratio | 1.04 | 1.17 | 89% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 22.915 | 33.715 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 250M | 2,205% |
Annual Yield % from dividends | 2.11 | 6.77 | 31% |
Returns for 1 year | 14.05 | 22.99 | 61% |
Returns for 3 years | 68.82 | 75.98 | 91% |
Returns for 5 years | 55.49 | 39.28 | 141% |
Returns for 10 years | 73.73 | N/A | - |