NWXUX | PUVCX | NWXUX / PUVCX | |
Total Expense Ratio | 0.90 | 2.34 | 38% |
Annual Report Gross Expense Ratio | 1.05 | 2.34 | 45% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 19.601 | 20.560 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 326M | 74% |
Annual Yield % from dividends | 8.45 | 2.59 | 326% |
Returns for 1 year | 15.15 | 17.07 | 89% |
Returns for 3 years | 32.93 | 35.56 | 93% |
Returns for 5 years | 35.11 | 33.40 | 105% |
Returns for 10 years | N/A | 31.05 | - |