NWAJX | VDVIX | NWAJX / VDVIX | |
Total Expense Ratio | 0.82 | 0.16 | 513% |
Annual Report Gross Expense Ratio | 1.26 | 0.16 | 788% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -1.766 | 27.131 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 251B | 0% |
Annual Yield % from dividends | 0.71 | 2.69 | 26% |
Returns for 1 year | -6.23 | 18.33 | -34% |
Returns for 3 years | 34.83 | 63.98 | 54% |
Returns for 5 years | -22.09 | 49.56 | -45% |
Returns for 10 years | N/A | 69.09 | - |