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 | 4.494 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 480M | 1,600% |
Annual Yield % from dividends | 6.02 | 5.36 | 112% |
Returns for 1 year | 2.60 | 7.52 | 35% |
Returns for 3 years | 18.19 | 22.13 | 82% |
Returns for 5 years | 8.38 | 23.25 | 36% |
Returns for 10 years | 42.48 | 45.01 | 94% |