| BSIKX | NTBAX | BSIKX / NTBAX | |
| Total Expense Ratio | 0.63 | 1.28 | 49% |
| Annual Report Gross Expense Ratio | 0.64 | 1.30 | 49% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 1.812 | 1.934 | 94% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49B | 7.14B | 686% |
| Annual Yield % from dividends | 4.85 | 3.87 | 125% |
| Returns for 1 year | 4.72 | 4.80 | 98% |
| Returns for 3 years | 22.89 | 17.51 | 131% |
| Returns for 5 years | 15.78 | 9.00 | 175% |
| Returns for 10 years | 43.15 | 29.90 | 144% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THEQ | 30.26 | 0.12 | +0.39% |
| T. Rowe Price Hedged Equity ETF | |||
| SMIG | 32.95 | 0.09 | +0.27% |
| Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
| IVVW | 45.38 | 0.10 | +0.22% |
| iShares S&P 500 BuyWrite ETF | |||
| TMNL | 49.46 | -0.07 | -0.14% |
| T. Rowe Price Long Municipal Income ETF | |||
| PSMD | 34.89 | -0.07 | -0.20% |
| Pacer Swan SOS Moderate (January) ETF | |||