LROIX | NTBIX | LROIX / NTBIX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.93 | 1.09 | 85% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.562 | -1.916 | -395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 7.67B | 1% |
Annual Yield % from dividends | 6.94 | 6.33 | 110% |
Returns for 1 year | 7.50 | 2.83 | 265% |
Returns for 3 years | 11.47 | 12.13 | 95% |
Returns for 5 years | 10.57 | 4.29 | 246% |
Returns for 10 years | 16.68 | 38.34 | 44% |