NWWLX | VASIX | NWWLX / VASIX | |
Total Expense Ratio | 0.59 | 0.11 | 536% |
Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 6.531 | 7.366 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 3.96B | 7% |
Annual Yield % from dividends | 3.74 | 3.48 | 107% |
Returns for 1 year | 3.52 | 4.22 | 83% |
Returns for 3 years | 16.68 | 16.55 | 101% |
Returns for 5 years | 11.35 | 4.80 | 236% |
Returns for 10 years | 30.56 | 33.25 | 92% |