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 | 15.061 | 16.377 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 477M | 51% |
Annual Yield % from dividends | 9.07 | 3.62 | 251% |
Returns for 1 year | 10.14 | 10.78 | 94% |
Returns for 3 years | 31.33 | 26.50 | 118% |
Returns for 5 years | 44.17 | 37.43 | 118% |
Returns for 10 years | N/A | N/A | - |