FIQIX | NTKLX | FIQIX / NTKLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 7.358 | 12.394 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 295M | 1,689% |
Annual Yield % from dividends | 1.93 | 1.59 | 121% |
Returns for 1 year | 18.35 | 22.40 | 82% |
Returns for 3 years | 2.12 | -7.73 | -27% |
Returns for 5 years | 36.49 | 37.63 | 97% |
Returns for 10 years | N/A | 46.58 | - |