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 | 9.123 | 11.773 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 115B | 1% |
Annual Yield % from dividends | 0.62 | 0.45 | 137% |
Returns for 1 year | -12.01 | 29.21 | -41% |
Returns for 3 years | -1.12 | 78.95 | -1% |
Returns for 5 years | 7.59 | 128.80 | 6% |
Returns for 10 years | 106.77 | 544.25 | 20% |