CUBIX | MWCPX | CUBIX / MWCPX | |
Total Expense Ratio | 0.65 | 0.69 | 94% |
Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 2.170 | 2.311 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 631M | 2.72B | 23% |
Annual Yield % from dividends | 5.29 | 6.44 | 82% |
Returns for 1 year | 7.08 | 7.82 | 90% |
Returns for 3 years | 17.17 | 15.19 | 113% |
Returns for 5 years | 27.89 | 14.69 | 190% |
Returns for 10 years | 38.98 | N/A | - |