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 | -0.768 | -0.172 | 447% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 25000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 7.66B | 100% |
Annual Yield % from dividends | 5.03 | 6.03 | 83% |
Returns for 1 year | 2.12 | 3.12 | 68% |
Returns for 3 years | 17.17 | 20.71 | 83% |
Returns for 5 years | 4.65 | 10.05 | 46% |
Returns for 10 years | 29.52 | 42.92 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFDRX | 32.68 | 0.49 | +1.52% |
Allspring SMID Cap Growth Fund - Cl R6 | |||
MDSKX | 24.90 | 0.10 | +0.40% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
JRACX | 81.01 | 0.31 | +0.38% |
Janus Henderson Research C | |||
MEFIX | 14.52 | -0.01 | -0.07% |
Martin Currie Emerging Markets FI | |||
MPCKX | 15.15 | -0.06 | -0.39% |
BlackRock Sustainable Em Mkts Eq K |