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 | 11.770 | 7.427 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 196B | 0% |
Annual Yield % from dividends | 1.61 | 2.11 | 76% |
Returns for 1 year | -2.21 | 6.41 | -34% |
Returns for 3 years | 16.51 | 35.59 | 46% |
Returns for 5 years | 35.65 | 69.47 | 51% |
Returns for 10 years | N/A | 136.50 | - |