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 | 1.329 | -1.336 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.21B | 24% |
Annual Yield % from dividends | 2.37 | 2.60 | 91% |
Returns for 1 year | 6.43 | 5.22 | 123% |
Returns for 3 years | -3.23 | 1.75 | -184% |
Returns for 5 years | 6.68 | 10.25 | 65% |
Returns for 10 years | N/A | N/A | - |