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 | 5.859 | 4.430 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 291M | 1,137% |
Annual Yield % from dividends | 2.16 | 9.54 | 23% |
Returns for 1 year | 4.57 | 1.53 | 299% |
Returns for 3 years | 7.74 | 4.13 | 187% |
Returns for 5 years | 73.72 | 57.46 | 128% |
Returns for 10 years | 57.60 | N/A | - |