NWALX | VIVIX | NWALX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 8.251 | 4.715 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 196B | 0% |
Annual Yield % from dividends | 1.43 | 2.19 | 66% |
Returns for 1 year | 0.95 | 9.99 | 10% |
Returns for 3 years | 10.60 | 29.11 | 36% |
Returns for 5 years | 31.71 | 67.54 | 47% |
Returns for 10 years | N/A | 113.02 | - |