NWAOX | VIVIX | NWAOX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 10.358 | 6.533 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
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 | -0.61 | 7.91 | -8% |
Returns for 3 years | 7.95 | 25.93 | 31% |
Returns for 5 years | 32.96 | 68.54 | 48% |
Returns for 10 years | N/A | 114.61 | - |