NAESX | NWQFX | NAESX / NWQFX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 0.97 | 18% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 1.432 | 2.935 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 93.8M | 157,783% |
Annual Yield % from dividends | 1.28 | 1.51 | 85% |
Returns for 1 year | 12.22 | 4.01 | 305% |
Returns for 3 years | 37.83 | 36.41 | 104% |
Returns for 5 years | 69.32 | 73.95 | 94% |
Returns for 10 years | 108.83 | N/A | - |