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 | 8 years | - |
Gain YTD | 17.273 | 20.004 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 238M | 97% |
Annual Yield % from dividends | 3.50 | 8.45 | 41% |
Returns for 1 year | 11.19 | 18.88 | 59% |
Returns for 3 years | N/A | 49.18 | - |
Returns for 5 years | N/A | 39.71 | - |
Returns for 10 years | N/A | N/A | - |