NWXUX | PUVCX | NWXUX / PUVCX | |
Total Expense Ratio | 0.90 | 2.26 | 40% |
Annual Report Gross Expense Ratio | 1.05 | 2.34 | 45% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 32.005 | 23.969 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 342M | 77% |
Annual Yield % from dividends | 6.86 | 2.45 | 280% |
Returns for 1 year | 23.68 | 15.46 | 153% |
Returns for 3 years | 72.30 | 70.15 | 103% |
Returns for 5 years | 37.62 | 34.18 | 110% |
Returns for 10 years | N/A | 42.24 | - |