NWXUX | TFSCX | NWXUX / TFSCX | |
Total Expense Ratio | 0.90 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 1.05 | 1.09 | 96% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 4.430 | -0.188 | -2,354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 87.1M | 334% |
Annual Yield % from dividends | 9.54 | 3.63 | 263% |
Returns for 1 year | 1.53 | -11.21 | -14% |
Returns for 3 years | 4.13 | -13.09 | -32% |
Returns for 5 years | 57.46 | 21.71 | 265% |
Returns for 10 years | N/A | -22.20 | - |