NWAMX | VIVIX | NWAMX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 10.351 | 6.533 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 722M | 196B | 0% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | -0.64 | 7.91 | -8% |
Returns for 3 years | 7.32 | 25.93 | 28% |
Returns for 5 years | 30.45 | 68.54 | 44% |
Returns for 10 years | 8.69 | 114.61 | 8% |