NWXUX | TAIWX | NWXUX / TAIWX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.73 | 144% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 32.671 | 34.128 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 1.33B | 20% |
Annual Yield % from dividends | 6.86 | 3.01 | 228% |
Returns for 1 year | 23.13 | 28.19 | 82% |
Returns for 3 years | 74.96 | 80.51 | 93% |
Returns for 5 years | 36.19 | 62.76 | 58% |
Returns for 10 years | N/A | N/A | - |