MWCIX | NTBIX | MWCIX / NTBIX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 0.75 | 1.09 | 69% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.739 | -3.452 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 25000 | 12,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 7.51B | 36% |
Annual Yield % from dividends | 6.47 | 6.15 | 105% |
Returns for 1 year | 8.63 | 2.78 | 310% |
Returns for 3 years | 13.32 | 9.93 | 134% |
Returns for 5 years | 15.56 | 8.92 | 174% |
Returns for 10 years | 27.64 | 35.75 | 77% |