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 | 4.385 | 3.322 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 279M | 105% |
Annual Yield % from dividends | 2.54 | 9.54 | 27% |
Returns for 1 year | 8.42 | 3.49 | 241% |
Returns for 3 years | 11.70 | 8.44 | 139% |
Returns for 5 years | 63.23 | 41.05 | 154% |
Returns for 10 years | 43.78 | N/A | - |