NWXUX | TTISX | NWXUX / TTISX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 1.05 | 0.99 | 106% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -0.664 | -1.336 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 1.11B | 24% |
Annual Yield % from dividends | 9.54 | 2.90 | 329% |
Returns for 1 year | -2.95 | -1.69 | 175% |
Returns for 3 years | 5.46 | 4.34 | 126% |
Returns for 5 years | 34.58 | 53.16 | 65% |
Returns for 10 years | N/A | N/A | - |