MWCPX | NTBCX | MWCPX / NTBCX | |
Total Expense Ratio | 0.69 | 2.07 | 33% |
Annual Report Gross Expense Ratio | 0.69 | 2.09 | 33% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 1.855 | -3.798 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 7.5B | 36% |
Annual Yield % from dividends | 6.53 | 5.16 | 127% |
Returns for 1 year | 8.70 | 1.67 | 520% |
Returns for 3 years | 13.73 | 6.73 | 204% |
Returns for 5 years | 15.58 | 3.70 | 421% |
Returns for 10 years | N/A | 23.02 | - |