CWIAX | TNBIX | CWIAX / TNBIX | |
Total Expense Ratio | 0.78 | 0.85 | 92% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 13.573 | 8.470 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 232M | 58,621% |
Annual Yield % from dividends | 1.46 | 1.11 | 132% |
Returns for 1 year | 9.32 | 10.60 | 88% |
Returns for 3 years | 51.64 | 47.72 | 108% |
Returns for 5 years | 56.88 | 64.07 | 89% |
Returns for 10 years | 84.28 | 122.02 | 69% |