NWXUX | PFISX | NWXUX / PFISX | |
Total Expense Ratio | 0.90 | 1.03 | 87% |
Annual Report Gross Expense Ratio | 1.05 | 1.03 | 102% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 30.782 | 29.785 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 517M | 47% |
Annual Yield % from dividends | 8.13 | 3.21 | 254% |
Returns for 1 year | 22.54 | 21.83 | 103% |
Returns for 3 years | 61.78 | 52.08 | 119% |
Returns for 5 years | 40.32 | 31.06 | 130% |
Returns for 10 years | N/A | N/A | - |