NIONX | TRWTX | NIONX / TRWTX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 28.763 | 25.318 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 4.51B | 7% |
Annual Yield % from dividends | 2.53 | 2.22 | 114% |
Returns for 1 year | 20.58 | 18.00 | 114% |
Returns for 3 years | 73.12 | 75.07 | 97% |
Returns for 5 years | 62.43 | 62.12 | 101% |
Returns for 10 years | N/A | 74.51 | - |