| 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 | 6.881 | 1.745 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 25000 | 12,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 7.46B | 1% |
| Annual Yield % from dividends | 6.64 | 5.66 | 117% |
| Returns for 1 year | 7.90 | 1.87 | 422% |
| Returns for 3 years | 26.10 | 21.33 | 122% |
| Returns for 5 years | 20.40 | 7.87 | 259% |
| Returns for 10 years | 43.53 | 46.27 | 94% |