NTBIX | PDVMX | NTBIX / PDVMX | |
Total Expense Ratio | 1.07 | 1.28 | 84% |
Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | -1.506 | 4.285 | -35% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 1.03B | 746% |
Annual Yield % from dividends | 6.33 | 18.50 | 34% |
Returns for 1 year | 2.74 | 8.13 | 34% |
Returns for 3 years | 17.46 | 14.25 | 123% |
Returns for 5 years | 7.47 | 10.33 | 72% |
Returns for 10 years | 39.49 | 21.45 | 184% |