NWXUX | TLISX | NWXUX / TLISX | |
Total Expense Ratio | 0.90 | 1.10 | 82% |
Annual Report Gross Expense Ratio | 1.05 | 1.20 | 88% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.338 | 28.830 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.32B | 18% |
Annual Yield % from dividends | 8.51 | 2.32 | 368% |
Returns for 1 year | 18.83 | 21.48 | 88% |
Returns for 3 years | 55.73 | 52.71 | 106% |
Returns for 5 years | 35.52 | 53.97 | 66% |
Returns for 10 years | N/A | N/A | - |