MWSIX | NTBIX | MWSIX / NTBIX | |
Total Expense Ratio | 0.81 | 1.07 | 76% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 1.659 | -3.452 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 25000 | 12,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8M | 7.51B | 1% |
Annual Yield % from dividends | 7.44 | 6.15 | 121% |
Returns for 1 year | 8.82 | 2.78 | 317% |
Returns for 3 years | 16.38 | 9.93 | 165% |
Returns for 5 years | 24.01 | 8.92 | 269% |
Returns for 10 years | 35.65 | 35.75 | 100% |