NWAYX | VSMPX | NWAYX / VSMPX | |
Total Expense Ratio | 0.59 | 0.02 | 2,950% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -4.338 | 8.298 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.91T | 0% |
Annual Yield % from dividends | 1.14 | 1.22 | 94% |
Returns for 1 year | -9.79 | 17.76 | -55% |
Returns for 3 years | 27.03 | 60.67 | 45% |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |