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 | 8 years | - |
Gain YTD | 17.332 | 15.615 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 239M | 1,530% |
Annual Yield % from dividends | 1.91 | 9.07 | 21% |
Returns for 1 year | 14.89 | 12.73 | 117% |
Returns for 3 years | 32.20 | 31.52 | 102% |
Returns for 5 years | 55.41 | 44.86 | 124% |
Returns for 10 years | 63.72 | N/A | - |