| MWSIX | NTBIX | MWSIX / NTBIX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 1.26 | 1.09 | 116% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 6.667 | 1.955 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 25000 | 12,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.1M | 7.57B | 1% |
| Annual Yield % from dividends | 6.75 | 5.68 | 119% |
| Returns for 1 year | 7.66 | 2.49 | 308% |
| Returns for 3 years | 28.68 | 23.01 | 125% |
| Returns for 5 years | 21.26 | 9.69 | 219% |
| Returns for 10 years | 42.98 | 44.58 | 96% |