FISMX | NTKLX | FISMX / NTKLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 7.302 | 12.394 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 295M | 1,689% |
Annual Yield % from dividends | 1.81 | 1.59 | 114% |
Returns for 1 year | 18.27 | 22.40 | 82% |
Returns for 3 years | 1.76 | -7.73 | -23% |
Returns for 5 years | 34.68 | 37.63 | 92% |
Returns for 10 years | 35.76 | 46.58 | 77% |