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 | -6.106 | -12.015 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 88.2B | 1% |
Annual Yield % from dividends | 0.71 | 0.59 | 121% |
Returns for 1 year | -17.72 | 10.44 | -170% |
Returns for 3 years | -10.01 | 50.30 | -20% |
Returns for 5 years | 10.53 | 134.11 | 8% |
Returns for 10 years | 73.85 | 396.89 | 19% |