NWXUX | TPISX | NWXUX / TPISX | |
Total Expense Ratio | 0.90 | 0.90 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.93 | 113% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.208 | 3.571 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 1.16B | 24% |
Annual Yield % from dividends | 9.54 | 2.94 | 324% |
Returns for 1 year | 5.66 | 7.10 | 80% |
Returns for 3 years | 9.37 | 8.64 | 109% |
Returns for 5 years | 39.23 | 60.19 | 65% |
Returns for 10 years | N/A | N/A | - |