NWAPX | VIVIX | NWAPX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 12.828 | 8.260 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 196B | 0% |
Annual Yield % from dividends | 1.63 | 2.11 | 77% |
Returns for 1 year | -1.46 | 7.13 | -21% |
Returns for 3 years | 16.43 | 35.07 | 47% |
Returns for 5 years | 35.44 | 69.21 | 51% |
Returns for 10 years | N/A | 138.81 | - |