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 | 19.115 | 18.724 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 487M | 48% |
Annual Yield % from dividends | 8.45 | 3.38 | 250% |
Returns for 1 year | 18.47 | 16.97 | 109% |
Returns for 3 years | 46.11 | 38.29 | 120% |
Returns for 5 years | 38.67 | 30.88 | 125% |
Returns for 10 years | N/A | 32.55 | - |