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 | 27.449 | 27.863 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.31B | 18% |
Annual Yield % from dividends | 8.51 | 2.66 | 320% |
Returns for 1 year | 22.82 | 24.64 | 93% |
Returns for 3 years | 45.96 | 46.23 | 99% |
Returns for 5 years | 36.33 | 57.00 | 64% |
Returns for 10 years | N/A | N/A | - |