NWAVX | VSMPX | NWAVX / VSMPX | |
Total Expense Ratio | 0.49 | 0.02 | 2,450% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.763 | 6.426 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 1.82T | 0% |
Annual Yield % from dividends | 1.26 | 1.22 | 103% |
Returns for 1 year | -14.34 | 13.90 | -103% |
Returns for 3 years | 26.26 | 62.17 | 42% |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |