NWXUX | PIVYX | NWXUX / PIVYX | |
Total Expense Ratio | 0.90 | 1.34 | 67% |
Annual Report Gross Expense Ratio | 1.05 | 1.34 | 78% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.765 | 7.192 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 300M | 92% |
Annual Yield % from dividends | 9.54 | 3.94 | 242% |
Returns for 1 year | 5.32 | 11.28 | 47% |
Returns for 3 years | 9.82 | 18.10 | 54% |
Returns for 5 years | 38.64 | 48.44 | 80% |
Returns for 10 years | N/A | 28.28 | - |