| BASIX | NTBCX | BASIX / NTBCX | |
| Total Expense Ratio | 0.98 | 2.03 | 48% |
| Annual Report Gross Expense Ratio | 0.99 | 2.05 | 48% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 1.185 | 0.912 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4B | 7.14B | 678% |
| Annual Yield % from dividends | 4.50 | 3.09 | 146% |
| Returns for 1 year | 4.25 | 3.88 | 109% |
| Returns for 3 years | 19.67 | 13.26 | 148% |
| Returns for 5 years | 13.05 | 4.42 | 295% |
| Returns for 10 years | 38.17 | 22.45 | 170% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEGAX | 20.37 | 0.43 | +2.16% |
| abrdn Emerging Markets A | |||
| RTSGX | 5.56 | 0.02 | +0.36% |
| Transamerica Small Cap Growth R6 | |||
| CVSOX | 16.22 | 0.02 | +0.12% |
| Calamos Market Neutral Income R6 | |||
| APHYX | 23.29 | -0.06 | -0.26% |
| Artisan Developing World Institutional | |||
| LIESX | 23.40 | -0.17 | -0.72% |
| Franklin International Equity IS | |||