MYSIX | NWXUX | MYSIX / NWXUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 5.416 | 5.094 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 300M | 1,133% |
Annual Yield % from dividends | 1.67 | 2.37 | 70% |
Returns for 1 year | 8.66 | 6.12 | 141% |
Returns for 3 years | 7.59 | 4.90 | 155% |
Returns for 5 years | 19.36 | 12.31 | 157% |
Returns for 10 years | 57.66 | N/A | - |