NWXUX | TTISX | NWXUX / TTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.634 | 5.447 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.21B | 25% |
Annual Yield % from dividends | 2.37 | 2.60 | 91% |
Returns for 1 year | 11.72 | 13.82 | 85% |
Returns for 3 years | -20.57 | -5.10 | 403% |
Returns for 5 years | 11.38 | 17.61 | 65% |
Returns for 10 years | N/A | N/A | - |