NTBIX | STBDX | NTBIX / STBDX | |
Total Expense Ratio | 1.07 | 2.67 | 40% |
Annual Report Gross Expense Ratio | 1.09 | 2.67 | 41% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 1.487 | -1.388 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 1.84B | 419% |
Annual Yield % from dividends | 5.96 | 4.76 | 125% |
Returns for 1 year | 1.85 | -1.66 | -111% |
Returns for 3 years | 22.46 | 10.16 | 221% |
Returns for 5 years | 10.21 | 2.98 | 343% |
Returns for 10 years | 44.39 | N/A | - |