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 | 33.582 | 31.005 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 247M | 1,644% |
Annual Yield % from dividends | 1.63 | 8.13 | 20% |
Returns for 1 year | 24.19 | 21.01 | 115% |
Returns for 3 years | 87.93 | 77.60 | 113% |
Returns for 5 years | 48.27 | 43.59 | 111% |
Returns for 10 years | 110.03 | N/A | - |