JULGX | NWWIX | JULGX / NWWIX | |
Total Expense Ratio | 0.97 | 0.61 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.61 | 159% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.637 | 7.283 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 906M | 939% |
Annual Yield % from dividends | 2.23 | 2.68 | 83% |
Returns for 1 year | 10.43 | -1.82 | -572% |
Returns for 3 years | 18.90 | 18.89 | 100% |
Returns for 5 years | 19.49 | 28.87 | 68% |
Returns for 10 years | 6.78 | 9.68 | 70% |