NWXQX | VMCIX | NWXQX / VMCIX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.790 | 7.629 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 185B | 0% |
Annual Yield % from dividends | 1.11 | 1.53 | 73% |
Returns for 1 year | 0.16 | 17.65 | 1% |
Returns for 3 years | 13.98 | 43.12 | 32% |
Returns for 5 years | 30.86 | 73.80 | 42% |
Returns for 10 years | N/A | 127.60 | - |