NWAEX | VSMPX | NWAEX / VSMPX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 15.610 | 14.402 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 2.02T | 0% |
Annual Yield % from dividends | 0.91 | 1.15 | 80% |
Returns for 1 year | 14.81 | 18.36 | 81% |
Returns for 3 years | 78.03 | 82.16 | 95% |
Returns for 5 years | 71.17 | 89.16 | 80% |
Returns for 10 years | N/A | 221.28 | - |