NWXUX | PIVYX | NWXUX / PIVYX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 1.05 | 1.34 | 78% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 27.116 | 23.324 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 340M | 69% |
Annual Yield % from dividends | 8.13 | 3.34 | 243% |
Returns for 1 year | 19.71 | 15.65 | 126% |
Returns for 3 years | 60.37 | 62.91 | 96% |
Returns for 5 years | 35.84 | 39.53 | 91% |
Returns for 10 years | N/A | 60.59 | - |