FIQIX | NTKLX | FIQIX / NTKLX | |
Total Expense Ratio | 0.92 | 1.54 | 60% |
Annual Report Gross Expense Ratio | 0.92 | 1.60 | 58% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 4.909 | 5.002 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 295M | 1,602% |
Annual Yield % from dividends | 2.60 | 2.21 | 117% |
Returns for 1 year | 6.10 | 10.15 | 60% |
Returns for 3 years | 15.76 | 11.40 | 138% |
Returns for 5 years | 65.37 | 58.22 | 112% |
Returns for 10 years | N/A | 41.14 | - |