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 | 9.078 | 5.154 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 196B | 0% |
Annual Yield % from dividends | 1.68 | 2.19 | 77% |
Returns for 1 year | 0.46 | 9.20 | 5% |
Returns for 3 years | 11.56 | 29.29 | 39% |
Returns for 5 years | 34.24 | 68.25 | 50% |
Returns for 10 years | N/A | 113.00 | - |