NWAKX | VDVIX | NWAKX / VDVIX | |
Total Expense Ratio | 0.91 | 0.16 | 569% |
Annual Report Gross Expense Ratio | 1.35 | 0.16 | 844% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 16.299 | 20.037 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 232B | 0% |
Annual Yield % from dividends | 1.03 | 2.60 | 40% |
Returns for 1 year | 8.49 | 13.44 | 63% |
Returns for 3 years | 48.85 | 44.95 | 109% |
Returns for 5 years | -1.19 | 48.11 | -2% |
Returns for 10 years | N/A | 50.50 | - |