NWXUX | VVJFX | NWXUX / VVJFX | |
Total Expense Ratio | 0.90 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 2.06 | 51% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 20.004 | 20.780 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 373M | 64% |
Annual Yield % from dividends | 8.45 | 2.25 | 375% |
Returns for 1 year | 18.88 | 21.85 | 86% |
Returns for 3 years | 49.18 | N/A | - |
Returns for 5 years | 39.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |