NWXUX | TLISX | NWXUX / TLISX | |
Total Expense Ratio | 0.90 | 1.10 | 82% |
Annual Report Gross Expense Ratio | 1.05 | 1.16 | 91% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -5.205 | -5.709 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 1.06B | 25% |
Annual Yield % from dividends | 9.54 | 2.76 | 346% |
Returns for 1 year | -8.02 | -6.77 | 118% |
Returns for 3 years | -1.52 | -2.10 | 73% |
Returns for 5 years | 28.42 | 45.31 | 63% |
Returns for 10 years | N/A | N/A | - |