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 | 3.708 | 9.819 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 192B | 0% |
Annual Yield % from dividends | 1.11 | 1.53 | 73% |
Returns for 1 year | -2.56 | 17.90 | -14% |
Returns for 3 years | 10.17 | 42.11 | 24% |
Returns for 5 years | 26.87 | 70.90 | 38% |
Returns for 10 years | N/A | 132.63 | - |