NWXUX | TISVX | NWXUX / TISVX | |
Total Expense Ratio | 0.90 | 1.04 | 87% |
Annual Report Gross Expense Ratio | 1.05 | 1.04 | 101% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 31.449 | 26.852 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.03B | 26% |
Annual Yield % from dividends | 6.86 | 3.44 | 199% |
Returns for 1 year | 23.16 | 18.95 | 122% |
Returns for 3 years | 71.57 | 74.74 | 96% |
Returns for 5 years | 37.04 | 56.96 | 65% |
Returns for 10 years | N/A | 66.25 | - |