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 | 3.833 | -0.085 | -4,518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 99.7B | 1% |
Annual Yield % from dividends | 0.53 | 0.52 | 101% |
Returns for 1 year | -16.19 | 13.12 | -123% |
Returns for 3 years | -3.77 | 70.26 | -5% |
Returns for 5 years | 7.16 | 129.81 | 6% |
Returns for 10 years | 91.29 | 473.72 | 19% |