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 | 35.758 | 34.116 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 268M | 1,542% |
Annual Yield % from dividends | 1.68 | 6.86 | 25% |
Returns for 1 year | 27.39 | 24.47 | 112% |
Returns for 3 years | 87.89 | 76.87 | 114% |
Returns for 5 years | 44.79 | 39.01 | 115% |
Returns for 10 years | 105.33 | N/A | - |