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 | 3.361 | -2.365 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 7.62B | 35% |
Annual Yield % from dividends | 6.56 | 5.32 | 123% |
Returns for 1 year | 7.42 | 1.31 | 565% |
Returns for 3 years | 18.92 | 13.58 | 139% |
Returns for 5 years | 13.87 | 1.81 | 767% |
Returns for 10 years | N/A | 25.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDFX | 18.66 | -0.07 | -0.37% |
JPMorgan Hedged Equity 2 R5 | |||
IWTTX | 11.95 | -0.11 | -0.91% |
Voya Global High Dividend Low Vol PortS2 | |||
CSIFX | 44.90 | -0.42 | -0.93% |
Calvert Balanced A | |||
NUIAX | 31.25 | -0.41 | -1.30% |
Nuveen International Dividend Growth A | |||
ECCPX | 46.06 | -0.84 | -1.79% |
Eaton Vance Tax-Managed Multi-Cap Gr C |