NTBIX | STBJX | NTBIX / STBJX | |
Total Expense Ratio | 1.07 | 1.67 | 64% |
Annual Report Gross Expense Ratio | 1.09 | 1.67 | 65% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -3.452 | -3.404 | 101% |
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 | 5.61 | 110% |
Returns for 1 year | 2.57 | 2.26 | 114% |
Returns for 3 years | 9.93 | 8.74 | 114% |
Returns for 5 years | 8.92 | 14.19 | 63% |
Returns for 10 years | 35.75 | N/A | - |