NWXUX | PNVAX | NWXUX / PNVAX | |
Total Expense Ratio | 0.90 | 1.59 | 57% |
Annual Report Gross Expense Ratio | 1.05 | 1.59 | 66% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -5.205 | -3.069 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 272M | 97% |
Annual Yield % from dividends | 9.54 | 3.69 | 259% |
Returns for 1 year | -8.02 | -3.81 | 210% |
Returns for 3 years | -1.52 | 4.11 | -37% |
Returns for 5 years | 28.42 | 33.06 | 86% |
Returns for 10 years | N/A | 13.55 | - |