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 | 30.894 | 26.431 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 349M | 71% |
Annual Yield % from dividends | 8.13 | 3.13 | 260% |
Returns for 1 year | 22.06 | 18.35 | 120% |
Returns for 3 years | 62.51 | 66.43 | 94% |
Returns for 5 years | 38.49 | 39.12 | 98% |
Returns for 10 years | N/A | 59.54 | - |