| NTBIX | STBJX | NTBIX / STBJX | |
| Total Expense Ratio | 1.07 | 1.67 | 64% |
| Annual Report Gross Expense Ratio | 1.09 | 1.67 | 65% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 1.745 | -1.260 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 10000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 1.68B | 444% |
| Annual Yield % from dividends | 5.66 | 5.63 | 101% |
| Returns for 1 year | 1.87 | -1.32 | -141% |
| Returns for 3 years | 21.33 | 12.78 | 167% |
| Returns for 5 years | 7.87 | 7.61 | 103% |
| Returns for 10 years | 46.27 | N/A | - |