NWXQX | VMCIX | NWXQX / VMCIX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.444 | 10.886 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 199B | 0% |
Annual Yield % from dividends | 1.06 | 1.47 | 72% |
Returns for 1 year | -3.99 | 11.61 | -34% |
Returns for 3 years | 21.37 | 55.86 | 38% |
Returns for 5 years | 31.08 | 70.96 | 44% |
Returns for 10 years | N/A | 161.14 | - |