NWXUX | TPISX | NWXUX / TPISX | |
Total Expense Ratio | 0.90 | 0.90 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.93 | 113% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 31.449 | 31.955 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.33B | 20% |
Annual Yield % from dividends | 6.86 | 2.29 | 300% |
Returns for 1 year | 23.16 | 25.76 | 90% |
Returns for 3 years | 71.57 | 75.76 | 94% |
Returns for 5 years | 37.04 | 57.44 | 64% |
Returns for 10 years | N/A | N/A | - |