CKKRX | NLGAX | CKKRX / NLGAX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 6.059 | 5.212 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 852M | 336M | 254% |
Annual Yield % from dividends | 3.93 | 2.81 | 140% |
Returns for 1 year | 10.50 | 7.73 | 136% |
Returns for 3 years | 20.72 | 22.98 | 90% |
Returns for 5 years | 20.30 | 10.04 | 202% |
Returns for 10 years | 47.99 | 17.15 | 280% |