BASIX | NTBCX | BASIX / NTBCX | |
Total Expense Ratio | 0.99 | 2.07 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 2.09 | 48% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.884 | -3.798 | -50% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 7.5B | 548% |
Annual Yield % from dividends | 4.56 | 5.16 | 88% |
Returns for 1 year | 7.86 | 1.67 | 470% |
Returns for 3 years | 10.71 | 6.73 | 159% |
Returns for 5 years | 17.85 | 3.70 | 482% |
Returns for 10 years | 26.96 | 23.02 | 117% |