NAESX | NWQFX | NAESX / NWQFX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 0.97 | 18% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 5.381 | 7.427 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 94.5M | 162,963% |
Annual Yield % from dividends | 1.25 | 1.50 | 84% |
Returns for 1 year | 9.99 | 1.17 | 856% |
Returns for 3 years | 32.16 | 31.98 | 101% |
Returns for 5 years | 60.61 | 66.02 | 92% |
Returns for 10 years | 130.39 | N/A | - |