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 | 9.058 | 5.124 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 195B | 0% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | -1.83 | 6.23 | -29% |
Returns for 3 years | 18.78 | 35.76 | 53% |
Returns for 5 years | 37.27 | 71.90 | 52% |
Returns for 10 years | N/A | 109.41 | - |