NWJFX | VITAX | NWJFX / VITAX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.42 | 0.09 | 467% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 19.427 | 20.941 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 700M | 128B | 1% |
Annual Yield % from dividends | 0.42 | 0.41 | 103% |
Returns for 1 year | -8.72 | 25.18 | -35% |
Returns for 3 years | 28.84 | 140.13 | 21% |
Returns for 5 years | 10.97 | 130.94 | 8% |
Returns for 10 years | 134.43 | 607.20 | 22% |