| NTBIX | PUCPX | NTBIX / PUCPX | |
| Total Expense Ratio | 1.03 | 0.90 | 114% |
| Annual Report Gross Expense Ratio | 1.05 | 0.95 | 111% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 1.539 | 0.014 | 11,238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.07B | 2.18B | 324% |
| Annual Yield % from dividends | 4.10 | 5.42 | 76% |
| Returns for 1 year | 3.14 | 2.43 | 129% |
| Returns for 3 years | 16.48 | 21.51 | 77% |
| Returns for 5 years | 8.98 | 15.59 | 58% |
| Returns for 10 years | 33.69 | 42.51 | 79% |