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 | 18.823 | 25.779 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 393M | 1,318% |
Annual Yield % from dividends | 2.28 | 1.86 | 123% |
Returns for 1 year | 11.27 | 22.44 | 50% |
Returns for 3 years | 48.96 | 60.44 | 81% |
Returns for 5 years | 62.20 | 55.71 | 112% |
Returns for 10 years | N/A | 65.47 | - |