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 | 24.116 | 25.095 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 1.28B | 18% |
Annual Yield % from dividends | 8.51 | 2.44 | 349% |
Returns for 1 year | 27.54 | 30.19 | 91% |
Returns for 3 years | 46.76 | 46.06 | 102% |
Returns for 5 years | 33.30 | 53.33 | 62% |
Returns for 10 years | N/A | N/A | - |