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 | 22 years | - |
Gain YTD | 21.099 | 22.600 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 128B | 1% |
Annual Yield % from dividends | 0.42 | 0.41 | 103% |
Returns for 1 year | -7.10 | 31.36 | -23% |
Returns for 3 years | 30.30 | 144.02 | 21% |
Returns for 5 years | 13.85 | 139.84 | 10% |
Returns for 10 years | 137.54 | 623.67 | 22% |