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 | 4.844 | 2.452 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 189B | 0% |
Annual Yield % from dividends | 1.70 | 2.29 | 74% |
Returns for 1 year | -1.35 | 8.01 | -17% |
Returns for 3 years | 12.50 | 32.19 | 39% |
Returns for 5 years | 37.56 | 72.56 | 52% |
Returns for 10 years | N/A | 103.54 | - |