NWXUX | VVJFX | NWXUX / VVJFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 1.529 | 6.259 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 276M | 101% |
Annual Yield % from dividends | 2.37 | 1.93 | 123% |
Returns for 1 year | 2.79 | 7.25 | 38% |
Returns for 3 years | -9.42 | N/A | - |
Returns for 5 years | 5.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |