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 | 21.227 | 21.926 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 1.23B | 19% |
Annual Yield % from dividends | 8.45 | 3.43 | 246% |
Returns for 1 year | 21.30 | 20.99 | 101% |
Returns for 3 years | 46.58 | 48.13 | 97% |
Returns for 5 years | 42.21 | 70.41 | 60% |
Returns for 10 years | N/A | N/A | - |