NTBIX | TUIFX | NTBIX / TUIFX | |
Total Expense Ratio | 1.07 | 1.44 | 74% |
Annual Report Gross Expense Ratio | 1.09 | 1.63 | 67% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -0.587 | 1.393 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 10000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 49.3M | 15,458% |
Annual Yield % from dividends | 6.03 | 4.22 | 143% |
Returns for 1 year | 3.01 | 4.07 | 74% |
Returns for 3 years | 20.34 | 9.55 | 213% |
Returns for 5 years | 9.69 | 8.05 | 120% |
Returns for 10 years | 41.14 | 17.69 | 233% |