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 | 6.423 | 9.417 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 436M | 60% |
Annual Yield % from dividends | 9.54 | 3.83 | 249% |
Returns for 1 year | 6.60 | 8.95 | 74% |
Returns for 3 years | 15.26 | 13.01 | 117% |
Returns for 5 years | 42.55 | 37.76 | 113% |
Returns for 10 years | N/A | N/A | - |