FDTKX | NSFEX | FDTKX / NSFEX | |
Total Expense Ratio | 0.32 | 0.45 | 71% |
Annual Report Gross Expense Ratio | 0.32 | 2.24 | 14% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.886 | 2.666 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 2.71M | 735,675% |
Annual Yield % from dividends | 2.53 | 2.56 | 99% |
Returns for 1 year | 4.55 | -0.42 | -1,092% |
Returns for 3 years | 28.38 | 19.96 | 142% |
Returns for 5 years | 14.29 | 6.80 | 210% |
Returns for 10 years | N/A | N/A | - |