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 | 34.815 | 30.782 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 243M | 1,673% |
Annual Yield % from dividends | 1.73 | 8.13 | 21% |
Returns for 1 year | 28.57 | 22.54 | 127% |
Returns for 3 years | 70.46 | 61.78 | 114% |
Returns for 5 years | 49.49 | 40.32 | 123% |
Returns for 10 years | 106.45 | N/A | - |