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 | 34.116 | 34.256 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 1.34B | 20% |
Annual Yield % from dividends | 6.86 | 2.26 | 304% |
Returns for 1 year | 24.47 | 28.44 | 86% |
Returns for 3 years | 76.87 | 78.27 | 98% |
Returns for 5 years | 39.01 | 58.61 | 67% |
Returns for 10 years | N/A | N/A | - |