NWAVX | VTSAX | NWAVX / VTSAX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -4.293 | 8.289 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.91T | 0% |
Annual Yield % from dividends | 1.26 | 1.21 | 104% |
Returns for 1 year | -9.68 | 17.75 | -55% |
Returns for 3 years | 25.33 | 60.63 | 42% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.64 | - |