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 | -1.506 | -3.854 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 1.96B | 391% |
Annual Yield % from dividends | 6.33 | 5.87 | 108% |
Returns for 1 year | 2.74 | 0.26 | 1,037% |
Returns for 3 years | 17.46 | 10.16 | 172% |
Returns for 5 years | 7.47 | 8.01 | 93% |
Returns for 10 years | 39.49 | N/A | - |