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 | -2.837 | -5.141 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 1.97B | 387% |
Annual Yield % from dividends | 6.42 | 6.01 | 107% |
Returns for 1 year | 2.07 | -0.39 | -530% |
Returns for 3 years | 11.08 | 6.87 | 161% |
Returns for 5 years | 8.56 | 10.42 | 82% |
Returns for 10 years | 36.48 | N/A | - |