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 | 25.335 | 23.167 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 4.47B | 7% |
Annual Yield % from dividends | 2.59 | 2.25 | 115% |
Returns for 1 year | 20.63 | 18.09 | 114% |
Returns for 3 years | 49.22 | 56.47 | 87% |
Returns for 5 years | 61.79 | 62.98 | 98% |
Returns for 10 years | N/A | 74.42 | - |