MISIX | NWXUX | MISIX / NWXUX | |
Total Expense Ratio | 0.97 | 0.90 | 108% |
Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 13.064 | 10.520 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 244M | 1,448% |
Annual Yield % from dividends | 2.04 | 9.07 | 22% |
Returns for 1 year | 11.03 | 7.34 | 150% |
Returns for 3 years | 33.37 | 32.22 | 104% |
Returns for 5 years | 54.38 | 40.63 | 134% |
Returns for 10 years | 60.66 | N/A | - |