NWWLX | PACAX | NWWLX / PACAX | |
Total Expense Ratio | 0.59 | 1.00 | 59% |
Annual Report Gross Expense Ratio | 0.59 | 1.00 | 59% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 5.903 | 7.616 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 574M | 45% |
Annual Yield % from dividends | 3.74 | 3.40 | 110% |
Returns for 1 year | 2.71 | 5.69 | 48% |
Returns for 3 years | 16.97 | 22.16 | 77% |
Returns for 5 years | 10.59 | 10.29 | 103% |
Returns for 10 years | 29.92 | 28.06 | 107% |