NWXUX | PNVAX | NWXUX / PNVAX | |
Total Expense Ratio | 0.90 | 1.51 | 60% |
Annual Report Gross Expense Ratio | 1.05 | 1.59 | 66% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 28.227 | 24.703 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 347M | 69% |
Annual Yield % from dividends | 8.51 | 3.18 | 267% |
Returns for 1 year | 19.85 | 16.43 | 121% |
Returns for 3 years | 56.16 | 57.92 | 97% |
Returns for 5 years | 35.40 | 38.99 | 91% |
Returns for 10 years | N/A | 58.24 | - |