NWXUX | PFISX | NWXUX / PFISX | |
Total Expense Ratio | 0.90 | 1.03 | 87% |
Annual Report Gross Expense Ratio | 1.05 | 1.03 | 102% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.208 | 6.244 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 428M | 68% |
Annual Yield % from dividends | 9.54 | 3.83 | 249% |
Returns for 1 year | 1.91 | 3.46 | 55% |
Returns for 3 years | 4.73 | 3.26 | 145% |
Returns for 5 years | 57.13 | 50.66 | 113% |
Returns for 10 years | N/A | N/A | - |