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 | 3.458 | 6.849 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 279M | 108% |
Annual Yield % from dividends | 2.37 | 1.93 | 123% |
Returns for 1 year | 13.60 | 15.48 | 88% |
Returns for 3 years | -22.23 | N/A | - |
Returns for 5 years | 12.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |