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 | -0.111 | -1.242 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 1.19B | 23% |
Annual Yield % from dividends | 2.37 | 2.81 | 84% |
Returns for 1 year | 5.71 | 6.61 | 86% |
Returns for 3 years | -6.79 | 0.34 | -2,010% |
Returns for 5 years | 3.83 | 10.72 | 36% |
Returns for 10 years | N/A | N/A | - |