| MWCPX | NTBAX | MWCPX / NTBAX | |
| Total Expense Ratio | 0.69 | 1.32 | 52% |
| Annual Report Gross Expense Ratio | 0.69 | 1.34 | 51% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 7.075 | 1.868 | 379% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000000 | 5000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 7.57B | 36% |
| Annual Yield % from dividends | 6.02 | 5.42 | 111% |
| Returns for 1 year | 8.06 | 2.54 | 317% |
| Returns for 3 years | 26.28 | 22.21 | 118% |
| Returns for 5 years | 14.56 | 8.52 | 171% |
| Returns for 10 years | N/A | 41.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLCX | 4.77 | 0.05 | +1.06% |
| Transamerica Small Cap Value C | |||
| AULDX | 114.39 | 0.98 | +0.86% |
| American Century Ultra® R6 | |||
| GSIKX | 22.13 | 0.15 | +0.68% |
| Goldman Sachs International Eq Inc Instl | |||
| OANWX | 25.87 | 0.01 | +0.04% |
| Oakmark Global Select Institutional | |||
| MLVPX | 20.32 | -0.01 | -0.05% |
| MFS Low Volatility Equity R3 | |||