NWJIX | VTBNX | NWJIX / VTBNX | |
Total Expense Ratio | 0.35 | 0.02 | 1,750% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 6.091 | 3.419 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 329B | 0% |
Annual Yield % from dividends | 4.38 | 3.90 | 112% |
Returns for 1 year | 2.79 | -1.22 | -228% |
Returns for 3 years | 13.30 | 1.91 | 696% |
Returns for 5 years | -5.25 | -16.15 | 32% |
Returns for 10 years | 16.87 | -8.76 | -193% |