NWQFX | VSMAX | NWQFX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.935 | 1.447 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.8M | 148B | 0% |
Annual Yield % from dividends | 1.51 | 1.40 | 108% |
Returns for 1 year | 4.01 | 12.25 | 33% |
Returns for 3 years | 36.41 | 37.95 | 96% |
Returns for 5 years | 73.95 | 69.54 | 106% |
Returns for 10 years | N/A | 109.34 | - |