GIRLX | NWXUX | GIRLX / NWXUX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 1.02 | 1.05 | 97% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 24.959 | 23.560 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 242M | 2,108% |
Annual Yield % from dividends | 3.87 | 8.45 | 46% |
Returns for 1 year | 25.50 | 23.14 | 110% |
Returns for 3 years | 54.28 | 50.29 | 108% |
Returns for 5 years | 70.58 | 44.95 | 157% |
Returns for 10 years | 81.89 | N/A | - |