| 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 | 1.106 | 1.306 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000000 | 5000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 7.14B | 37% |
| Annual Yield % from dividends | 4.88 | 3.87 | 126% |
| Returns for 1 year | 4.34 | 4.59 | 95% |
| Returns for 3 years | 20.90 | 15.71 | 133% |
| Returns for 5 years | 13.35 | 8.33 | 160% |
| Returns for 10 years | N/A | 31.87 | - |