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 | -1.916 | 2.489 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 446M | 1,718% |
Annual Yield % from dividends | 6.33 | 5.37 | 118% |
Returns for 1 year | 2.83 | 6.99 | 41% |
Returns for 3 years | 12.13 | 20.10 | 60% |
Returns for 5 years | 4.29 | 24.24 | 18% |
Returns for 10 years | 38.34 | 40.87 | 94% |