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 | 10.504 | 11.971 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 115B | 1% |
Annual Yield % from dividends | 0.49 | 0.45 | 108% |
Returns for 1 year | -14.26 | 20.77 | -69% |
Returns for 3 years | 6.81 | 93.04 | 7% |
Returns for 5 years | 3.45 | 112.95 | 3% |
Returns for 10 years | 117.03 | 575.06 | 20% |