NWJFX | VITAX | NWJFX / VITAX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.42 | 0.09 | 467% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 7.872 | 5.583 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 99.7B | 1% |
Annual Yield % from dividends | 0.49 | 0.47 | 104% |
Returns for 1 year | -16.93 | 12.16 | -139% |
Returns for 3 years | 11.62 | 100.55 | 12% |
Returns for 5 years | 11.72 | 134.10 | 9% |
Returns for 10 years | 100.72 | 514.57 | 20% |