MWCPX | PUBAX | MWCPX / PUBAX | |
Total Expense Ratio | 0.69 | 1.31 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 1.855 | 1.729 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 25000000 | 1000 | 2,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 2.86B | 95% |
Annual Yield % from dividends | 6.53 | 4.37 | 149% |
Returns for 1 year | 8.70 | 7.45 | 117% |
Returns for 3 years | 13.73 | 13.14 | 104% |
Returns for 5 years | 15.58 | 16.21 | 96% |
Returns for 10 years | N/A | 29.55 | - |