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 | 21.182 | 24.116 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 233M | 103% |
Annual Yield % from dividends | 3.37 | 8.36 | 40% |
Returns for 1 year | 13.21 | 20.67 | 64% |
Returns for 3 years | N/A | 56.97 | - |
Returns for 5 years | N/A | 40.51 | - |
Returns for 10 years | N/A | N/A | - |