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 | 3.810 | 4.330 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.94B | 7% |
Annual Yield % from dividends | 3.79 | 3.53 | 108% |
Returns for 1 year | 3.72 | 4.12 | 90% |
Returns for 3 years | 14.06 | 12.87 | 109% |
Returns for 5 years | 10.59 | 3.30 | 321% |
Returns for 10 years | 26.10 | 28.86 | 90% |