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 | 9 years | - |
Gain YTD | 19.993 | 23.782 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 227M | 2,282% |
Annual Yield % from dividends | 2.28 | 8.36 | 27% |
Returns for 1 year | 14.29 | 18.94 | 75% |
Returns for 3 years | 43.14 | 45.02 | 96% |
Returns for 5 years | 61.05 | 35.53 | 172% |
Returns for 10 years | N/A | N/A | - |