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 | -3.452 | 2.701 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 427M | 1,759% |
Annual Yield % from dividends | 6.15 | 5.39 | 114% |
Returns for 1 year | 2.57 | 8.69 | 30% |
Returns for 3 years | 9.93 | 19.71 | 50% |
Returns for 5 years | 8.92 | 28.51 | 31% |
Returns for 10 years | 35.75 | 42.00 | 85% |