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 | 8.880 | 10.303 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 110B | 1% |
Annual Yield % from dividends | 0.62 | 0.47 | 132% |
Returns for 1 year | -14.61 | 18.46 | -79% |
Returns for 3 years | 8.28 | 97.63 | 8% |
Returns for 5 years | 11.09 | 140.89 | 8% |
Returns for 10 years | 102.28 | 519.41 | 20% |