NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | 0.90 | 0.74 | 122% |
Annual Report Gross Expense Ratio | 1.05 | 0.74 | 142% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -5.205 | -5.630 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 1.11B | 24% |
Annual Yield % from dividends | 9.54 | 3.17 | 301% |
Returns for 1 year | -8.02 | -6.32 | 127% |
Returns for 3 years | -1.52 | -1.18 | 128% |
Returns for 5 years | 28.42 | 47.98 | 59% |
Returns for 10 years | N/A | N/A | - |