NWXUX | PICOX | NWXUX / PICOX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 1.05 | 1.18 | 89% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 31.449 | 25.390 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 342M | 77% |
Annual Yield % from dividends | 6.86 | 3.40 | 201% |
Returns for 1 year | 23.16 | 17.07 | 136% |
Returns for 3 years | 71.57 | 76.58 | 93% |
Returns for 5 years | 37.04 | 43.17 | 86% |
Returns for 10 years | N/A | N/A | - |