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 | 4.857 | 5.679 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 3.92B | 7% |
Annual Yield % from dividends | 3.79 | 3.53 | 107% |
Returns for 1 year | 4.24 | 4.91 | 86% |
Returns for 3 years | 12.16 | 11.03 | 110% |
Returns for 5 years | 9.50 | 2.85 | 333% |
Returns for 10 years | 26.88 | 29.40 | 91% |