NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | 0.90 | 0.73 | 123% |
Annual Report Gross Expense Ratio | 1.05 | 0.73 | 144% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 32.005 | 32.920 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.33B | 20% |
Annual Yield % from dividends | 6.86 | 2.46 | 278% |
Returns for 1 year | 23.68 | 26.71 | 89% |
Returns for 3 years | 72.30 | 77.56 | 93% |
Returns for 5 years | 37.62 | 59.42 | 63% |
Returns for 10 years | N/A | N/A | - |