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 | 15.007 | 9.545 | 157% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 237M | 57,806% |
Annual Yield % from dividends | 1.46 | 1.11 | 132% |
Returns for 1 year | 13.76 | 12.80 | 107% |
Returns for 3 years | 52.42 | 47.03 | 111% |
Returns for 5 years | 55.06 | 60.61 | 91% |
Returns for 10 years | 84.54 | 120.29 | 70% |