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 | -2.505 | -3.212 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 268M | 1,134% |
Annual Yield % from dividends | 2.02 | 9.54 | 21% |
Returns for 1 year | -3.15 | -5.25 | 60% |
Returns for 3 years | 0.23 | -2.15 | -11% |
Returns for 5 years | 58.91 | 45.94 | 128% |
Returns for 10 years | 42.77 | N/A | - |