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 | -3.452 | -3.828 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 2.02B | 371% |
Annual Yield % from dividends | 6.15 | 4.68 | 131% |
Returns for 1 year | 2.57 | 1.15 | 223% |
Returns for 3 years | 9.93 | 5.42 | 183% |
Returns for 5 years | 8.92 | 8.51 | 105% |
Returns for 10 years | 35.75 | N/A | - |