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 | 1.468 | 1.657 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 2.22B | 12% |
Annual Yield % from dividends | 3.79 | 3.09 | 123% |
Returns for 1 year | 3.34 | 6.30 | 53% |
Returns for 3 years | 9.32 | 13.76 | 68% |
Returns for 5 years | 11.57 | 15.72 | 74% |
Returns for 10 years | 22.06 | 26.45 | 83% |