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 | 10.022 | 6.215 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 189B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 2.83 | 12.05 | 23% |
Returns for 3 years | 17.29 | 35.17 | 49% |
Returns for 5 years | 44.09 | 80.14 | 55% |
Returns for 10 years | N/A | 115.68 | - |