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 | -0.172 | -2.478 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 1.89B | 406% |
Annual Yield % from dividends | 6.03 | 5.67 | 106% |
Returns for 1 year | 3.12 | 0.44 | 715% |
Returns for 3 years | 20.71 | 11.65 | 178% |
Returns for 5 years | 10.05 | 7.65 | 131% |
Returns for 10 years | 42.92 | N/A | - |