NAPIX | NWXUX | NAPIX / NWXUX | |
Total Expense Ratio | 1.21 | 0.90 | 134% |
Annual Report Gross Expense Ratio | 1.35 | 1.05 | 129% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 31.883 | 31.449 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 262M | 165% |
Annual Yield % from dividends | 2.00 | 6.86 | 29% |
Returns for 1 year | 24.57 | 22.58 | 109% |
Returns for 3 years | 78.86 | 71.35 | 111% |
Returns for 5 years | 51.72 | 36.51 | 142% |
Returns for 10 years | 82.32 | N/A | - |