NAWIX | PRGEX | NAWIX / PRGEX | |
Total Expense Ratio | 0.61 | 1.55 | 39% |
Annual Report Gross Expense Ratio | 0.64 | 1.55 | 41% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 8.583 | 5.808 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 523M | 50% |
Annual Yield % from dividends | 2.31 | 1.30 | 178% |
Returns for 1 year | 14.83 | 0.22 | 6,640% |
Returns for 3 years | 26.99 | 13.63 | 198% |
Returns for 5 years | 102.60 | 77.72 | 132% |
Returns for 10 years | 90.09 | N/A | - |