| 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 | 1.391 | 1.306 | 107% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4B | 7.14B | 678% |
| Annual Yield % from dividends | 4.85 | 3.87 | 125% |
| Returns for 1 year | 4.61 | 4.59 | 101% |
| Returns for 3 years | 20.92 | 15.71 | 133% |
| Returns for 5 years | 15.08 | 8.33 | 181% |
| Returns for 10 years | 43.29 | 31.87 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMRX | 19.91 | 0.42 | +2.15% |
| abrdn Emerging Markets R | |||
| JHQPX | 35.10 | 0.18 | +0.52% |
| JPMorgan Hedged Equity R5 | |||
| FESCX | 14.59 | 0.06 | +0.41% |
| First Eagle Small Cap Opportunity I | |||
| STRAX | 44.45 | -0.12 | -0.27% |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||
| LMEAX | 22.12 | -0.16 | -0.72% |
| Franklin International Equity A | |||