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 | 30.894 | 24.930 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 342M | 76% |
Annual Yield % from dividends | 6.86 | 3.40 | 201% |
Returns for 1 year | 22.87 | 16.91 | 135% |
Returns for 3 years | 76.97 | 82.62 | 93% |
Returns for 5 years | 36.46 | 42.65 | 85% |
Returns for 10 years | N/A | N/A | - |