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 | 17.100 | 22.045 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 378M | 1,313% |
Annual Yield % from dividends | 2.37 | 1.96 | 121% |
Returns for 1 year | 14.47 | 23.83 | 61% |
Returns for 3 years | 40.98 | 50.84 | 81% |
Returns for 5 years | 65.68 | 60.39 | 109% |
Returns for 10 years | N/A | 62.60 | - |