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 | 22 years | - |
Gain YTD | 17.106 | 18.890 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 117B | 1% |
Annual Yield % from dividends | 0.61 | 0.45 | 136% |
Returns for 1 year | -11.36 | 26.59 | -43% |
Returns for 3 years | 28.80 | 140.86 | 20% |
Returns for 5 years | 17.04 | 137.48 | 12% |
Returns for 10 years | 148.80 | 628.06 | 24% |