NAESX | NWQFX | NAESX / NWQFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 8 years | - |
Gain YTD | 5.951 | 15.039 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 102M | 146,078% |
Annual Yield % from dividends | 1.31 | 0.58 | 224% |
Returns for 1 year | 14.24 | 23.45 | 61% |
Returns for 3 years | -0.41 | 8.61 | -5% |
Returns for 5 years | 48.80 | 53.09 | 92% |
Returns for 10 years | 102.77 | N/A | - |