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 | 6.534 | 9.593 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 307M | 88% |
Annual Yield % from dividends | 9.54 | 2.91 | 328% |
Returns for 1 year | 6.49 | 10.69 | 61% |
Returns for 3 years | 14.90 | 19.04 | 78% |
Returns for 5 years | 42.70 | 44.82 | 95% |
Returns for 10 years | N/A | 17.02 | - |