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 | 3.147 | -1.814 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 25000 | 12,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.7M | 7.62B | 1% |
Annual Yield % from dividends | 7.45 | 6.33 | 118% |
Returns for 1 year | 7.54 | 2.42 | 311% |
Returns for 3 years | 21.36 | 17.10 | 125% |
Returns for 5 years | 21.20 | 7.14 | 297% |
Returns for 10 years | 37.67 | 39.05 | 96% |