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 | 9 years | - |
Gain YTD | 25.926 | 23.560 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 242M | 1,562% |
Annual Yield % from dividends | 1.90 | 8.45 | 23% |
Returns for 1 year | 25.86 | 23.14 | 112% |
Returns for 3 years | 53.64 | 50.29 | 107% |
Returns for 5 years | 57.13 | 44.95 | 127% |
Returns for 10 years | 81.04 | N/A | - |