NWWKX | ONCFX | NWWKX / ONCFX | |
Total Expense Ratio | 0.60 | 0.69 | 87% |
Annual Report Gross Expense Ratio | 0.60 | 0.69 | 87% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 9.090 | 9.455 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 220M | 4.2B | 5% |
Annual Yield % from dividends | 3.21 | 3.43 | 94% |
Returns for 1 year | 1.99 | 6.65 | 30% |
Returns for 3 years | 24.14 | 26.43 | 91% |
Returns for 5 years | 16.49 | 15.51 | 106% |
Returns for 10 years | 27.74 | 34.84 | 80% |