NWXUX | PISMX | NWXUX / PISMX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 1.05 | 1.15 | 91% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.410 | 13.580 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 472M | 53% |
Annual Yield % from dividends | 9.07 | 3.57 | 254% |
Returns for 1 year | 7.98 | 10.61 | 75% |
Returns for 3 years | 32.56 | 28.52 | 114% |
Returns for 5 years | 40.49 | 35.36 | 114% |
Returns for 10 years | N/A | 28.31 | - |