NWXUX | TAISX | NWXUX / TAISX | |
Total Expense Ratio | 0.90 | 0.82 | 110% |
Annual Report Gross Expense Ratio | 1.05 | 0.82 | 128% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.430 | 4.202 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.18B | 25% |
Annual Yield % from dividends | 9.54 | 3.13 | 305% |
Returns for 1 year | 1.53 | 3.49 | 44% |
Returns for 3 years | 4.13 | 6.25 | 66% |
Returns for 5 years | 57.46 | 80.27 | 72% |
Returns for 10 years | N/A | N/A | - |