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 | 10 years | 14 years | - |
Gain YTD | 8.303 | 10.021 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 470B | 0% |
Annual Yield % from dividends | 1.87 | 3.05 | 61% |
Returns for 1 year | 4.72 | 8.00 | 59% |
Returns for 3 years | 38.72 | 25.86 | 150% |
Returns for 5 years | 20.35 | 48.79 | 42% |
Returns for 10 years | 46.26 | 32.92 | 141% |