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 | 26.449 | 29.202 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 1.05B | 22% |
Annual Yield % from dividends | 8.51 | 3.60 | 236% |
Returns for 1 year | 25.89 | 26.83 | 97% |
Returns for 3 years | 49.87 | 57.23 | 87% |
Returns for 5 years | 36.91 | 67.05 | 55% |
Returns for 10 years | N/A | 62.38 | - |