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 | 28.227 | 29.041 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.32B | 18% |
Annual Yield % from dividends | 8.51 | 2.47 | 344% |
Returns for 1 year | 19.85 | 22.77 | 87% |
Returns for 3 years | 56.16 | 54.06 | 104% |
Returns for 5 years | 35.40 | 55.67 | 64% |
Returns for 10 years | N/A | N/A | - |