NWAHX | VTPSX | NWAHX / VTPSX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 18.401 | 21.177 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 526B | 0% |
Annual Yield % from dividends | 1.13 | 2.74 | 41% |
Returns for 1 year | 13.41 | 15.59 | 86% |
Returns for 3 years | 55.54 | 46.58 | 119% |
Returns for 5 years | 0.97 | 40.14 | 2% |
Returns for 10 years | 79.20 | 69.31 | 114% |