NWAPX | RMFEX | NWAPX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -6.511 | -7.620 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 93.2B | 1% |
Annual Yield % from dividends | 1.81 | 1.61 | 112% |
Returns for 1 year | -13.10 | -3.93 | 333% |
Returns for 3 years | -11.62 | 0.28 | -4,201% |
Returns for 5 years | 31.23 | 47.69 | 65% |
Returns for 10 years | N/A | 51.93 | - |