| NWXUX | PNVAX | NWXUX / PNVAX | |
| Total Expense Ratio | 0.89 | 1.48 | 60% |
| Annual Report Gross Expense Ratio | 0.97 | 1.53 | 63% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 11.572 | 2.532 | 457% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 336M | 87% |
| Annual Yield % from dividends | 4.77 | 5.78 | 83% |
| Returns for 1 year | 15.96 | -0.32 | -4,937% |
| Returns for 3 years | 51.34 | 33.72 | 152% |
| Returns for 5 years | 11.62 | 8.18 | 142% |
| Returns for 10 years | N/A | 62.03 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VPU | 197.48 | 1.31 | +0.67% |
| Vanguard Utilities ETF | |||
| DUNK | 26.12 | 0.09 | +0.36% |
| Dana Unconstrained Equity ETF | |||
| FCVT | 51.70 | N/A | N/A |
| First Trust SSI Strat Convert Secs ETF | |||
| KPRO | 26.89 | N/A | N/A |
| KraneShares 100% KWEB Dfnd OutcmJan27ETF | |||
| JPSE | 59.38 | -0.17 | -0.29% |
| JPMorgan Divers Ret US Small Cap Eq ETF | |||