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 | 34.116 | 19.790 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 69.8M | 384% |
Annual Yield % from dividends | 6.86 | 2.74 | 250% |
Returns for 1 year | 24.47 | 9.04 | 271% |
Returns for 3 years | 76.87 | 51.32 | 150% |
Returns for 5 years | 39.01 | 32.05 | 122% |
Returns for 10 years | N/A | N/A | - |