NWJEX | VITAX | NWJEX / VITAX | |
Total Expense Ratio | 0.29 | 0.09 | 322% |
Annual Report Gross Expense Ratio | 0.29 | 0.09 | 322% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | -4.445 | -11.273 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 97.5B | 1% |
Annual Yield % from dividends | 0.71 | 0.59 | 121% |
Returns for 1 year | -19.84 | 6.11 | -325% |
Returns for 3 years | -18.52 | 30.39 | -61% |
Returns for 5 years | 28.76 | 172.70 | 17% |
Returns for 10 years | 80.40 | 417.78 | 19% |