NWXUX | VVJFX | NWXUX / VVJFX | |
Total Expense Ratio | 0.90 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 2.06 | 51% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 25.560 | 28.395 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 402M | 57% |
Annual Yield % from dividends | 8.36 | 2.14 | 391% |
Returns for 1 year | 22.07 | 28.81 | 77% |
Returns for 3 years | 54.20 | N/A | - |
Returns for 5 years | 40.21 | N/A | - |
Returns for 10 years | N/A | N/A | - |