NWXUX | TISVX | NWXUX / TISVX | |
Total Expense Ratio | 0.90 | 1.04 | 87% |
Annual Report Gross Expense Ratio | 1.05 | 1.04 | 101% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 31.005 | 28.561 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 1.05B | 24% |
Annual Yield % from dividends | 8.13 | 3.49 | 233% |
Returns for 1 year | 21.01 | 17.91 | 117% |
Returns for 3 years | 77.60 | 86.10 | 90% |
Returns for 5 years | 43.59 | 64.17 | 68% |
Returns for 10 years | N/A | 75.59 | - |