NWXUX | PISMX | NWXUX / PISMX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 1.05 | 1.15 | 91% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 31.449 | 27.160 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 500M | 53% |
Annual Yield % from dividends | 6.86 | 3.09 | 222% |
Returns for 1 year | 23.16 | 19.69 | 118% |
Returns for 3 years | 71.57 | 59.47 | 120% |
Returns for 5 years | 37.04 | 24.95 | 148% |
Returns for 10 years | N/A | 50.32 | - |