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 | 19.491 | 21.222 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 326M | 74% |
Annual Yield % from dividends | 8.45 | 3.28 | 257% |
Returns for 1 year | 14.93 | 17.99 | 83% |
Returns for 3 years | 32.37 | 38.65 | 84% |
Returns for 5 years | 34.99 | 39.25 | 89% |
Returns for 10 years | N/A | 41.82 | - |