NWXUX | TLISX | NWXUX / TLISX | |
Total Expense Ratio | 0.90 | 1.10 | 82% |
Annual Report Gross Expense Ratio | 1.05 | 1.20 | 88% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 31.449 | 31.779 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.33B | 20% |
Annual Yield % from dividends | 6.86 | 2.14 | 320% |
Returns for 1 year | 23.16 | 25.47 | 91% |
Returns for 3 years | 71.57 | 75.09 | 95% |
Returns for 5 years | 37.04 | 55.90 | 66% |
Returns for 10 years | N/A | N/A | - |