NTBIX | PPCRX | NTBIX / PPCRX | |
Total Expense Ratio | 1.07 | 0.77 | 139% |
Annual Report Gross Expense Ratio | 1.09 | 0.77 | 142% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.379 | 3.744 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 458M | 1,664% |
Annual Yield % from dividends | 6.03 | 5.36 | 112% |
Returns for 1 year | 3.33 | 7.54 | 44% |
Returns for 3 years | 20.59 | 25.18 | 82% |
Returns for 5 years | 10.24 | 24.78 | 41% |
Returns for 10 years | 41.44 | 43.11 | 96% |