NWXNX | RILFX | NWXNX / RILFX | |
Total Expense Ratio | 0.48 | 0.29 | 166% |
Annual Report Gross Expense Ratio | 0.55 | 0.29 | 190% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 5.318 | 5.792 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 13.9B | 1% |
Annual Yield % from dividends | 3.55 | 2.21 | 161% |
Returns for 1 year | 4.20 | 4.79 | 88% |
Returns for 3 years | 5.34 | 2.47 | 216% |
Returns for 5 years | 3.77 | 2.31 | 163% |
Returns for 10 years | N/A | 27.62 | - |