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 | -3.458 | -9.153 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 90.2B | 1% |
Annual Yield % from dividends | 0.56 | 0.58 | 97% |
Returns for 1 year | -18.11 | 9.70 | -187% |
Returns for 3 years | -3.13 | 62.88 | -5% |
Returns for 5 years | 8.45 | 124.71 | 7% |
Returns for 10 years | 76.27 | 419.41 | 18% |