NTBIX | PMZCX | NTBIX / PMZCX | |
Total Expense Ratio | 1.07 | 3.29 | 33% |
Annual Report Gross Expense Ratio | 1.09 | 3.29 | 33% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -0.587 | 3.442 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 12.1B | 63% |
Annual Yield % from dividends | 6.03 | 5.69 | 106% |
Returns for 1 year | 3.01 | 5.66 | 53% |
Returns for 3 years | 20.34 | 13.00 | 156% |
Returns for 5 years | 9.69 | 9.96 | 97% |
Returns for 10 years | 41.14 | 25.08 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLSX | 9.09 | 0.03 | +0.33% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
PMVAX | 20.48 | N/A | N/A |
Putnam Sustainable Future A | |||
FSTUX | 27.78 | N/A | N/A |
Invesco Dividend Income Investor | |||
NINCX | 19.59 | N/A | N/A |
Neuberger Berman Intrinsic Value C | |||
RMFBX | 58.76 | -0.03 | -0.05% |
American Funds American Mutual R2 |