NWXUX | TAISX | NWXUX / TAISX | |
Total Expense Ratio | 0.90 | 0.81 | 111% |
Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.338 | 29.131 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.32B | 18% |
Annual Yield % from dividends | 8.51 | 2.63 | 324% |
Returns for 1 year | 18.83 | 21.96 | 86% |
Returns for 3 years | 55.73 | 53.96 | 103% |
Returns for 5 years | 35.52 | 56.47 | 63% |
Returns for 10 years | N/A | N/A | - |