NAPIX | NWXUX | NAPIX / NWXUX | |
Total Expense Ratio | 1.21 | 0.90 | 134% |
Annual Report Gross Expense Ratio | 1.35 | 1.05 | 129% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 17.713 | 15.615 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 239M | 141% |
Annual Yield % from dividends | 2.41 | 9.07 | 27% |
Returns for 1 year | 17.63 | 12.73 | 138% |
Returns for 3 years | 35.16 | 31.52 | 112% |
Returns for 5 years | 67.30 | 44.86 | 150% |
Returns for 10 years | 58.40 | N/A | - |