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 | 14.443 | 18.437 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 232B | 0% |
Annual Yield % from dividends | 1.03 | 2.60 | 40% |
Returns for 1 year | 7.60 | 11.23 | 68% |
Returns for 3 years | 45.33 | 42.45 | 107% |
Returns for 5 years | -1.10 | 43.37 | -3% |
Returns for 10 years | N/A | 46.88 | - |