| BTFIX | NTBIX | BTFIX / NTBIX | |
| Total Expense Ratio | 1.83 | 1.03 | 178% |
| Annual Report Gross Expense Ratio | 1.83 | 1.05 | 174% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -1.157 | 1.539 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 25000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6M | 7.14B | 0% |
| Annual Yield % from dividends | 4.15 | 4.12 | 101% |
| Returns for 1 year | 1.40 | 4.86 | 29% |
| Returns for 3 years | 10.06 | 16.72 | 60% |
| Returns for 5 years | -6.14 | 9.78 | -63% |
| Returns for 10 years | -1.21 | 35.26 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHEQX | 35.03 | 0.17 | +0.49% |
| JPMorgan Hedged Equity I | |||
| FESRX | 14.61 | 0.06 | +0.41% |
| First Eagle Small Cap Opportunity R6 | |||
| GRHIX | 20.88 | 0.06 | +0.29% |
| Goehring & Rozencwajg Resources Instl | |||
| BBTGX | 43.95 | -0.11 | -0.25% |
| Sterling Capital Behav Lg Cp Val Eq A | |||
| LMGEX | 22.72 | -0.17 | -0.74% |
| Franklin International Equity C | |||