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 | 32.116 | 27.738 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 502M | 52% |
Annual Yield % from dividends | 6.86 | 3.13 | 219% |
Returns for 1 year | 23.67 | 19.91 | 119% |
Returns for 3 years | 73.78 | 60.76 | 121% |
Returns for 5 years | 37.73 | 25.78 | 146% |
Returns for 10 years | N/A | N/A | - |