NWXUX | QISIX | NWXUX / QISIX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 1.05 | 1.30 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 27.560 | 18.126 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 70.2M | 342% |
Annual Yield % from dividends | 8.13 | 2.78 | 292% |
Returns for 1 year | 19.34 | 10.51 | 184% |
Returns for 3 years | 56.28 | 35.32 | 159% |
Returns for 5 years | 34.70 | 32.70 | 106% |
Returns for 10 years | N/A | N/A | - |