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 | 22.275 | 20.004 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 239M | 1,563% |
Annual Yield % from dividends | 1.78 | 8.45 | 21% |
Returns for 1 year | 21.07 | 18.29 | 115% |
Returns for 3 years | 50.21 | 48.63 | 103% |
Returns for 5 years | 53.32 | 41.72 | 128% |
Returns for 10 years | 71.89 | N/A | - |