NWJIX | RBFEX | NWJIX / RBFEX | |
Total Expense Ratio | 0.35 | 0.58 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.091 | 6.270 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 96.7B | 1% |
Annual Yield % from dividends | 4.38 | 4.19 | 104% |
Returns for 1 year | 2.79 | 2.63 | 106% |
Returns for 3 years | 13.30 | 11.81 | 113% |
Returns for 5 years | -5.25 | -4.98 | 105% |
Returns for 10 years | 16.87 | 16.54 | 102% |