MYSIX | NWXUX | MYSIX / NWXUX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.15 | 1.05 | 110% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 30.738 | 27.116 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 234M | 1,703% |
Annual Yield % from dividends | 1.63 | 8.13 | 20% |
Returns for 1 year | 25.17 | 19.71 | 128% |
Returns for 3 years | 67.51 | 60.37 | 112% |
Returns for 5 years | 44.61 | 35.84 | 124% |
Returns for 10 years | 98.17 | N/A | - |