CAISX
Price
$13.49
Change
+$0.18 (+1.35%)
Updated
Sep 3 closing price
Net Assets
13.55M
MWNIX
Price
$37.55
Change
+$0.04 (+0.11%)
Updated
Sep 4 closing price
Net Assets
7.71B
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CAISX vs MWNIX

CAISX vs MWNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MWNIX has more cash in the bank: 7.71B vs. CAISX (13.6M). MWNIX pays higher dividends than CAISX: MWNIX (1.50) vs CAISX (0.56). CAISX was incepted earlier than MWNIX: CAISX (4 years) vs MWNIX (29 years). CAISX (4.09) is less costly to investors than MWNIX (1.04). CAISX is a more actively managed with annual turnover of: 175.00 vs. MWNIX (17.00). MWNIX has a lower initial minimum investment than CAISX: MWNIX (0) vs CAISX (2500). CAISX annual gain was more profitable for investors over the last year : 15.39 vs. MWNIX (9.87).
CAISXMWNIXCAISX / MWNIX
Total Expense Ratio1.351.03131%
Annual Report Gross Expense Ratio4.091.04393%
Fund Existence4 years29 years-
Gain YTD20.12511.405176%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M7.71B0%
Annual Yield % from dividends0.561.5037%
Returns for 1 year15.399.87156%
Returns for 3 years65.4327.62237%
Returns for 5 yearsN/A-4.79-
Returns for 10 yearsN/A37.15-
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