NWWLX | VASIX | NWWLX / VASIX | |
Total Expense Ratio | 0.59 | 0.11 | 536% |
Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 7.091 | 8.047 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 4.01B | 6% |
Annual Yield % from dividends | 3.76 | 3.50 | 108% |
Returns for 1 year | 3.88 | 4.55 | 85% |
Returns for 3 years | 22.39 | 23.07 | 97% |
Returns for 5 years | 11.52 | 5.04 | 229% |
Returns for 10 years | 30.24 | 33.00 | 92% |