NWANX | VIVIX | NWANX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.883 | 2.452 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 189B | 0% |
Annual Yield % from dividends | 1.79 | 2.29 | 78% |
Returns for 1 year | -1.23 | 8.01 | -15% |
Returns for 3 years | 12.71 | 32.19 | 39% |
Returns for 5 years | 38.01 | 72.56 | 52% |
Returns for 10 years | N/A | 103.54 | - |