NWXUX | PICOX | NWXUX / PICOX | |
Total Expense Ratio | 0.90 | 1.18 | 76% |
Annual Report Gross Expense Ratio | 1.05 | 1.18 | 89% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.218 | 1.892 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 286M | 94% |
Annual Yield % from dividends | 9.54 | 4.07 | 234% |
Returns for 1 year | -3.01 | 2.62 | -115% |
Returns for 3 years | 4.11 | 11.79 | 35% |
Returns for 5 years | 33.83 | 42.78 | 79% |
Returns for 10 years | N/A | N/A | - |