| NTBIX | STBDX | NTBIX / STBDX | |
| Total Expense Ratio | 1.03 | 2.61 | 39% |
| Annual Report Gross Expense Ratio | 1.05 | 2.61 | 40% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 1.539 | 0.486 | 316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 10000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 1.25B | 570% |
| Annual Yield % from dividends | 4.12 | 4.85 | 85% |
| Returns for 1 year | 4.86 | 2.93 | 166% |
| Returns for 3 years | 16.72 | 8.76 | 191% |
| Returns for 5 years | 9.78 | 3.93 | 249% |
| Returns for 10 years | 35.26 | N/A | - |