| 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 | 7.281 | 1.449 | 502% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000000 | 5000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 7.46B | 37% |
| Annual Yield % from dividends | 5.83 | 5.41 | 108% |
| Returns for 1 year | 8.07 | 1.51 | 534% |
| Returns for 3 years | 24.70 | 20.42 | 121% |
| Returns for 5 years | 13.55 | 6.50 | 209% |
| Returns for 10 years | N/A | 42.65 | - |