NWXQX | VIEIX | NWXQX / VIEIX | |
Total Expense Ratio | 0.48 | 0.05 | 960% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.872 | 10.160 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 81.5B | 1% |
Annual Yield % from dividends | 1.06 | 1.08 | 98% |
Returns for 1 year | 0.74 | 20.34 | 4% |
Returns for 3 years | 10.77 | 48.76 | 22% |
Returns for 5 years | 29.01 | 68.48 | 42% |
Returns for 10 years | N/A | 149.61 | - |