NTBIX | TINIX | NTBIX / TINIX | |
Total Expense Ratio | 1.07 | 2.11 | 51% |
Annual Report Gross Expense Ratio | 1.09 | 2.11 | 52% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -1.506 | 1.539 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 40.4M | 18,933% |
Annual Yield % from dividends | 6.33 | 3.69 | 172% |
Returns for 1 year | 2.74 | 4.08 | 67% |
Returns for 3 years | 17.46 | 6.46 | 270% |
Returns for 5 years | 7.47 | 5.86 | 128% |
Returns for 10 years | 39.49 | N/A | - |