| MWCPX | NTBAX | MWCPX / NTBAX | |
| Total Expense Ratio | 0.69 | 1.28 | 54% |
| Annual Report Gross Expense Ratio | 0.69 | 1.30 | 53% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 1.498 | 1.620 | 92% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000000 | 5000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 7.19B | 37% |
| Annual Yield % from dividends | 5.31 | 3.86 | 138% |
| Returns for 1 year | 5.33 | 5.13 | 104% |
| Returns for 3 years | 21.83 | 16.43 | 133% |
| Returns for 5 years | 14.14 | 8.47 | 167% |
| Returns for 10 years | N/A | 31.25 | - |