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 | 4.430 | 5.523 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 297M | 98% |
Annual Yield % from dividends | 9.54 | 2.91 | 328% |
Returns for 1 year | 1.53 | 4.36 | 35% |
Returns for 3 years | 4.13 | 8.86 | 47% |
Returns for 5 years | 57.46 | 56.19 | 102% |
Returns for 10 years | N/A | 16.02 | - |