NTBCX | NTBIX | NTBCX / NTBIX | |
Total Expense Ratio | 2.07 | 1.07 | 193% |
Annual Report Gross Expense Ratio | 2.09 | 1.09 | 192% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 0.679 | 1.487 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 25000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 7.7B | 100% |
Annual Yield % from dividends | 4.98 | 5.96 | 84% |
Returns for 1 year | 0.76 | 1.85 | 41% |
Returns for 3 years | 18.75 | 22.46 | 83% |
Returns for 5 years | 4.89 | 10.21 | 48% |
Returns for 10 years | 30.85 | 44.39 | 70% |