NWXUX | QISOX | NWXUX / QISOX | |
Total Expense Ratio | 0.90 | 1.47 | 61% |
Annual Report Gross Expense Ratio | 1.05 | 1.57 | 67% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 22.560 | 14.925 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 67.1M | 325% |
Annual Yield % from dividends | 8.51 | 1.57 | 543% |
Returns for 1 year | 15.64 | 8.54 | 183% |
Returns for 3 years | 43.42 | 22.57 | 192% |
Returns for 5 years | 36.15 | 35.15 | 103% |
Returns for 10 years | N/A | N/A | - |