NWXUX | QISIX | NWXUX / QISIX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 1.05 | 1.30 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 31.449 | 17.513 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 68.3M | 385% |
Annual Yield % from dividends | 6.86 | 2.74 | 250% |
Returns for 1 year | 23.16 | 8.99 | 258% |
Returns for 3 years | 71.57 | 47.22 | 152% |
Returns for 5 years | 37.04 | 29.54 | 125% |
Returns for 10 years | N/A | N/A | - |