NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | 0.90 | 0.73 | 123% |
Annual Report Gross Expense Ratio | 1.05 | 0.73 | 144% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 15.615 | 15.553 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 1.23B | 19% |
Annual Yield % from dividends | 9.07 | 3.00 | 303% |
Returns for 1 year | 12.73 | 14.39 | 88% |
Returns for 3 years | 31.52 | 29.27 | 108% |
Returns for 5 years | 44.86 | 69.35 | 65% |
Returns for 10 years | N/A | N/A | - |