NWXNX | VIPIX | NWXNX / VIPIX | |
Total Expense Ratio | 0.48 | 0.07 | 686% |
Annual Report Gross Expense Ratio | 0.55 | 0.07 | 786% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 5.318 | 5.566 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 27.2B | 1% |
Annual Yield % from dividends | 3.55 | 4.01 | 89% |
Returns for 1 year | 4.66 | 4.89 | 95% |
Returns for 3 years | 5.13 | 4.62 | 111% |
Returns for 5 years | 3.20 | 6.05 | 53% |
Returns for 10 years | N/A | 28.31 | - |