NWWLX | VASIX | NWWLX / VASIX | |
Total Expense Ratio | 0.59 | 0.11 | 536% |
Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 4.438 | 5.139 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 3.94B | 7% |
Annual Yield % from dividends | 3.79 | 3.53 | 107% |
Returns for 1 year | 3.10 | 3.64 | 85% |
Returns for 3 years | 12.06 | 10.76 | 112% |
Returns for 5 years | 9.79 | 2.87 | 341% |
Returns for 10 years | 26.49 | 28.73 | 92% |