MYSIX | NWXUX | MYSIX / NWXUX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.15 | 1.05 | 110% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 33.988 | 31.449 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 263M | 1,558% |
Annual Yield % from dividends | 1.58 | 6.86 | 23% |
Returns for 1 year | 25.65 | 23.16 | 111% |
Returns for 3 years | 81.90 | 71.57 | 114% |
Returns for 5 years | 42.41 | 37.04 | 114% |
Returns for 10 years | 98.98 | N/A | - |