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 | 8 years | 27 years | - |
Gain YTD | -10.508 | -5.452 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 175B | 0% |
Annual Yield % from dividends | 1.15 | 1.60 | 72% |
Returns for 1 year | -12.10 | 4.35 | -278% |
Returns for 3 years | -12.01 | 10.23 | -117% |
Returns for 5 years | 30.83 | 73.08 | 42% |
Returns for 10 years | N/A | 96.33 | - |