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 | -0.172 | -3.014 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 1.89B | 406% |
Annual Yield % from dividends | 6.03 | 4.70 | 128% |
Returns for 1 year | 3.12 | -0.51 | -616% |
Returns for 3 years | 20.71 | 8.38 | 247% |
Returns for 5 years | 10.05 | 2.44 | 412% |
Returns for 10 years | 42.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFDAX | 26.49 | 0.39 | +1.49% |
Allspring SMID Cap Growth Fund - Cl A | |||
MYIMX | 24.10 | 0.14 | +0.58% |
Victory Integrity Mid-Cap Value Y | |||
MFAPX | 27.13 | 0.13 | +0.48% |
Morgan Stanley Inst Intl Advtg A | |||
JRAAX | 93.92 | 0.36 | +0.38% |
Janus Henderson Research A | |||
MDPCX | 14.91 | -0.06 | -0.40% |
BlackRock Sustainable Em Mkts Eq Inv A |