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 | -11.380 | -18.296 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 88.2B | 1% |
Annual Yield % from dividends | 0.56 | 0.59 | 96% |
Returns for 1 year | -21.93 | 2.26 | -968% |
Returns for 3 years | -19.72 | 32.19 | -61% |
Returns for 5 years | 1.99 | 115.95 | 2% |
Returns for 10 years | 62.74 | 371.53 | 17% |