NWXUX | TPISX | NWXUX / TPISX | |
Total Expense Ratio | 0.90 | 0.90 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.93 | 113% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 24.560 | 26.598 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.29B | 18% |
Annual Yield % from dividends | 8.51 | 2.47 | 344% |
Returns for 1 year | 25.78 | 30.17 | 85% |
Returns for 3 years | 46.77 | 47.29 | 99% |
Returns for 5 years | 34.86 | 56.52 | 62% |
Returns for 10 years | N/A | N/A | - |