NWAVX | VFFSX | NWAVX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -2.962 | 9.835 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.33T | 0% |
Annual Yield % from dividends | 1.29 | 1.20 | 108% |
Returns for 1 year | -11.97 | 16.43 | -73% |
Returns for 3 years | 20.30 | 49.97 | 41% |
Returns for 5 years | N/A | 91.44 | - |
Returns for 10 years | N/A | N/A | - |