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 | 8 years | - |
Gain YTD | 0.123 | -0.664 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 271M | 287% |
Annual Yield % from dividends | 3.20 | 9.54 | 33% |
Returns for 1 year | 0.65 | -2.95 | -22% |
Returns for 3 years | 3.44 | 5.46 | 63% |
Returns for 5 years | N/A | 34.58 | - |
Returns for 10 years | -4.91 | N/A | - |