NWXUX | TAISX | NWXUX / TAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.119 | 4.572 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.21B | 25% |
Annual Yield % from dividends | 2.37 | 2.81 | 84% |
Returns for 1 year | 13.00 | 14.90 | 87% |
Returns for 3 years | -22.91 | -7.28 | 315% |
Returns for 5 years | 10.82 | 16.89 | 64% |
Returns for 10 years | N/A | N/A | - |