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 | 4.161 | -0.379 | -1,097% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 25000 | 12,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 7.64B | 1% |
Annual Yield % from dividends | 7.22 | 6.03 | 120% |
Returns for 1 year | 8.44 | 3.54 | 238% |
Returns for 3 years | 20.41 | 18.69 | 109% |
Returns for 5 years | 21.14 | 10.24 | 207% |
Returns for 10 years | 39.01 | 41.73 | 93% |