FSISX | NWXUX | FSISX / NWXUX | |
Total Expense Ratio | 0.11 | 0.90 | 12% |
Annual Report Gross Expense Ratio | 0.14 | 1.05 | 13% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 24.846 | 25.560 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 228M | 393% |
Annual Yield % from dividends | 2.74 | 8.36 | 33% |
Returns for 1 year | 23.14 | 22.07 | 105% |
Returns for 3 years | 46.44 | 54.20 | 86% |
Returns for 5 years | N/A | 40.21 | - |
Returns for 10 years | 18.99 | N/A | - |