NTBIX | SSICX | NTBIX / SSICX | |
Total Expense Ratio | 1.07 | 2.64 | 41% |
Annual Report Gross Expense Ratio | 1.09 | 2.64 | 41% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.487 | 1.850 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 1.27B | 606% |
Annual Yield % from dividends | 5.96 | 3.99 | 150% |
Returns for 1 year | 1.85 | 0.27 | 696% |
Returns for 3 years | 22.46 | 8.49 | 264% |
Returns for 5 years | 10.21 | 4.09 | 249% |
Returns for 10 years | 44.39 | 21.75 | 204% |