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 | 14.312 | 16.850 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 117B | 1% |
Annual Yield % from dividends | 0.48 | 0.45 | 107% |
Returns for 1 year | -10.79 | 28.53 | -38% |
Returns for 3 years | 18.19 | 118.50 | 15% |
Returns for 5 years | 12.36 | 140.86 | 9% |
Returns for 10 years | 125.86 | 607.82 | 21% |