IRCSX | NTKLX | IRCSX / NTKLX | |
Total Expense Ratio | 1.32 | 1.54 | 86% |
Annual Report Gross Expense Ratio | 1.32 | 1.60 | 83% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | -5.299 | -4.813 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 269M | 342% |
Annual Yield % from dividends | 2.35 | 2.21 | 106% |
Returns for 1 year | -4.50 | -4.27 | 106% |
Returns for 3 years | 0.66 | 0.52 | 126% |
Returns for 5 years | 44.87 | 44.05 | 102% |
Returns for 10 years | N/A | 27.82 | - |