NWXUX | TTISX | NWXUX / TTISX | |
Total Expense Ratio | 0.90 | 0.98 | 92% |
Annual Report Gross Expense Ratio | 1.05 | 0.98 | 107% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 31.338 | 32.824 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.34B | - |
Annual Yield % from dividends | 8.13 | 2.32 | 350% |
Returns for 1 year | 21.89 | 26.84 | 82% |
Returns for 3 years | 63.66 | 65.41 | 97% |
Returns for 5 years | 37.87 | 58.51 | 65% |
Returns for 10 years | N/A | N/A | - |