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 | 23.560 | 25.453 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.27B | 18% |
Annual Yield % from dividends | 8.36 | 3.23 | 259% |
Returns for 1 year | 16.70 | 19.80 | 84% |
Returns for 3 years | 55.88 | 57.75 | 97% |
Returns for 5 years | 38.85 | 65.70 | 59% |
Returns for 10 years | N/A | N/A | - |