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 | 20.782 | 20.266 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 490M | 49% |
Annual Yield % from dividends | 8.45 | 3.42 | 247% |
Returns for 1 year | 17.31 | 16.33 | 106% |
Returns for 3 years | 48.15 | 39.19 | 123% |
Returns for 5 years | 42.63 | 35.28 | 121% |
Returns for 10 years | N/A | N/A | - |