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 | 21.145 | 19.491 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 240M | 1,574% |
Annual Yield % from dividends | 1.90 | 8.45 | 23% |
Returns for 1 year | 17.07 | 14.93 | 114% |
Returns for 3 years | 33.36 | 32.37 | 103% |
Returns for 5 years | 47.47 | 34.99 | 136% |
Returns for 10 years | 73.44 | N/A | - |