NWWLX | PIFIX | NWWLX / PIFIX | |
Total Expense Ratio | 0.59 | 0.73 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.73 | 81% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 4.124 | 4.812 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 2.24B | 12% |
Annual Yield % from dividends | 3.79 | 3.01 | 126% |
Returns for 1 year | 3.93 | 7.19 | 55% |
Returns for 3 years | 14.40 | 20.65 | 70% |
Returns for 5 years | 10.82 | 15.33 | 71% |
Returns for 10 years | 26.24 | 31.58 | 83% |