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 | 15.061 | 16.999 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 335M | 72% |
Annual Yield % from dividends | 9.07 | 2.41 | 376% |
Returns for 1 year | 10.14 | 15.44 | 66% |
Returns for 3 years | 31.33 | N/A | - |
Returns for 5 years | 44.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |