NWXUX | TLISX | NWXUX / TLISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -0.111 | -1.237 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 1.19B | 23% |
Annual Yield % from dividends | 2.37 | 2.50 | 95% |
Returns for 1 year | 5.71 | 6.32 | 90% |
Returns for 3 years | -6.79 | -0.49 | 1,375% |
Returns for 5 years | 3.83 | 9.02 | 42% |
Returns for 10 years | N/A | N/A | - |