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 | -3.202 | 2.779 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 185B | 0% |
Annual Yield % from dividends | 1.12 | 1.53 | 73% |
Returns for 1 year | -6.12 | 11.61 | -53% |
Returns for 3 years | 7.98 | 39.17 | 20% |
Returns for 5 years | 24.61 | 69.71 | 35% |
Returns for 10 years | N/A | 114.21 | - |