BTFIX | NTBIX | BTFIX / NTBIX | |
Total Expense Ratio | 1.84 | 1.07 | 172% |
Annual Report Gross Expense Ratio | 1.84 | 1.09 | 169% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 1.038 | -0.172 | -604% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 25000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 7.66B | 1% |
Annual Yield % from dividends | 4.81 | 6.03 | 80% |
Returns for 1 year | 4.01 | 3.12 | 128% |
Returns for 3 years | 8.38 | 20.71 | 40% |
Returns for 5 years | -7.38 | 10.05 | -73% |
Returns for 10 years | 3.97 | 42.92 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFDAX | 26.49 | 0.39 | +1.49% |
Allspring SMID Cap Growth Fund - Cl A | |||
MYIMX | 24.10 | 0.14 | +0.58% |
Victory Integrity Mid-Cap Value Y | |||
MFAPX | 27.13 | 0.13 | +0.48% |
Morgan Stanley Inst Intl Advtg A | |||
JRAAX | 93.92 | 0.36 | +0.38% |
Janus Henderson Research A | |||
MDPCX | 14.91 | -0.06 | -0.40% |
BlackRock Sustainable Em Mkts Eq Inv A |