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 | 5.094 | 4.008 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 1.22B | 25% |
Annual Yield % from dividends | 2.37 | 2.60 | 91% |
Returns for 1 year | 6.12 | 6.59 | 93% |
Returns for 3 years | 4.90 | 8.86 | 55% |
Returns for 5 years | 12.31 | 20.33 | 61% |
Returns for 10 years | N/A | N/A | - |