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 | 5 years | 27 years | - |
Gain YTD | 3.953 | 1.255 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 189B | 0% |
Annual Yield % from dividends | 1.79 | 2.29 | 78% |
Returns for 1 year | -3.11 | 6.80 | -46% |
Returns for 3 years | 0.45 | 18.51 | 2% |
Returns for 5 years | 25.94 | 58.67 | 44% |
Returns for 10 years | N/A | 102.87 | - |