BASIX | NTBCX | BASIX / NTBCX | |
Total Expense Ratio | 0.96 | 2.07 | 46% |
Annual Report Gross Expense Ratio | 0.97 | 2.09 | 46% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 2.235 | -3.184 | -70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5B | 7.62B | 545% |
Annual Yield % from dividends | 4.52 | 5.39 | 84% |
Returns for 1 year | 7.12 | 1.49 | 479% |
Returns for 3 years | 12.01 | 7.85 | 153% |
Returns for 5 years | 16.66 | 3.37 | 495% |
Returns for 10 years | 27.65 | 23.80 | 116% |