JULGX | NWWIX | JULGX / NWWIX | |
Total Expense Ratio | 0.98 | 0.61 | 161% |
Annual Report Gross Expense Ratio | 0.98 | 0.61 | 161% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.999 | -0.888 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 858M | 936% |
Annual Yield % from dividends | 2.42 | 2.75 | 88% |
Returns for 1 year | 6.04 | -5.04 | -120% |
Returns for 3 years | 1.48 | 1.88 | 79% |
Returns for 5 years | 22.76 | 33.13 | 69% |
Returns for 10 years | -2.89 | -0.42 | 695% |