FSSJX | NWXUX | FSSJX / NWXUX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 1.05 | 21% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 26.273 | 30.894 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 247M | 99% |
Annual Yield % from dividends | 3.28 | 8.13 | 40% |
Returns for 1 year | 13.78 | 22.06 | 62% |
Returns for 3 years | N/A | 62.51 | - |
Returns for 5 years | N/A | 38.49 | - |
Returns for 10 years | N/A | N/A | - |