FIQIX | NWXUX | FIQIX / NWXUX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.92 | 1.05 | 88% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 16.450 | 20.782 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 239M | 2,076% |
Annual Yield % from dividends | 2.37 | 8.45 | 28% |
Returns for 1 year | 14.41 | 20.25 | 71% |
Returns for 3 years | 42.57 | 50.14 | 85% |
Returns for 5 years | 61.51 | 39.70 | 155% |
Returns for 10 years | N/A | N/A | - |