NWXUX | PICOX | NWXUX / PICOX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 1.05 | 1.18 | 89% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 24.004 | 24.955 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 343M | 69% |
Annual Yield % from dividends | 8.51 | 3.51 | 243% |
Returns for 1 year | 25.73 | 27.55 | 93% |
Returns for 3 years | 46.63 | 53.57 | 87% |
Returns for 5 years | 34.26 | 45.95 | 75% |
Returns for 10 years | N/A | N/A | - |