NWXUX | NWXVX | NWXUX / NWXVX | |
Total Expense Ratio | 0.90 | 1.02 | 88% |
Annual Report Gross Expense Ratio | 1.05 | 1.17 | 90% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 6.423 | 6.430 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 263M | 100% |
Annual Yield % from dividends | 9.54 | 9.29 | 103% |
Returns for 1 year | 6.60 | 6.55 | 101% |
Returns for 3 years | 15.26 | 14.99 | 102% |
Returns for 5 years | 42.55 | 41.92 | 101% |
Returns for 10 years | N/A | N/A | - |