NWANX | VIVIX | NWANX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 11.282 | 6.851 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 196B | 0% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 1.18 | 9.47 | 12% |
Returns for 3 years | 9.39 | 26.87 | 35% |
Returns for 5 years | 34.42 | 69.04 | 50% |
Returns for 10 years | N/A | 114.73 | - |