NWWLX | VASIX | NWWLX / VASIX | |
Total Expense Ratio | 0.59 | 0.11 | 536% |
Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 4.124 | 4.735 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.94B | 7% |
Annual Yield % from dividends | 3.79 | 3.53 | 108% |
Returns for 1 year | 3.93 | 4.32 | 91% |
Returns for 3 years | 14.40 | 13.16 | 109% |
Returns for 5 years | 10.82 | 3.64 | 297% |
Returns for 10 years | 26.24 | 29.19 | 90% |