NWQFX | VSCPX | NWQFX / VSCPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 7.427 | 5.421 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 154B | 0% |
Annual Yield % from dividends | 1.50 | 1.39 | 107% |
Returns for 1 year | 1.17 | 10.02 | 12% |
Returns for 3 years | 31.98 | 32.29 | 99% |
Returns for 5 years | 66.02 | 60.84 | 109% |
Returns for 10 years | N/A | 131.04 | - |