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 | 0.969 | 4.680 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 1.24B | 22% |
Annual Yield % from dividends | 2.37 | 2.60 | 91% |
Returns for 1 year | 2.64 | 6.23 | 42% |
Returns for 3 years | -8.22 | 0.98 | -837% |
Returns for 5 years | 5.58 | 12.71 | 44% |
Returns for 10 years | N/A | N/A | - |