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 | 29.407 | 27.116 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 234M | 175% |
Annual Yield % from dividends | 2.06 | 8.13 | 25% |
Returns for 1 year | 25.94 | 19.71 | 132% |
Returns for 3 years | 66.44 | 60.37 | 110% |
Returns for 5 years | 54.99 | 35.84 | 153% |
Returns for 10 years | 86.61 | N/A | - |