NWXUX | TTISX | NWXUX / TTISX | |
Total Expense Ratio | 0.90 | 0.98 | 92% |
Annual Report Gross Expense Ratio | 1.05 | 0.98 | 107% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 11.406 | 11.355 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 1.18B | 21% |
Annual Yield % from dividends | 9.07 | 2.74 | 331% |
Returns for 1 year | 8.20 | 10.35 | 79% |
Returns for 3 years | 33.28 | 29.21 | 114% |
Returns for 5 years | 41.75 | 64.19 | 65% |
Returns for 10 years | N/A | N/A | - |