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 | 4.430 | 5.947 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 299M | 97% |
Annual Yield % from dividends | 9.54 | 2.54 | 375% |
Returns for 1 year | 1.53 | 6.88 | 22% |
Returns for 3 years | 4.13 | N/A | - |
Returns for 5 years | 57.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |