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 | 30.060 | 27.782 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 239M | 172% |
Annual Yield % from dividends | 2.13 | 8.51 | 25% |
Returns for 1 year | 30.41 | 24.72 | 123% |
Returns for 3 years | 53.50 | 46.17 | 116% |
Returns for 5 years | 54.80 | 36.69 | 149% |
Returns for 10 years | 75.71 | N/A | - |