NTKLX | NWXUX | NTKLX / NWXUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 6.542 | 3.458 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 301M | 93% |
Annual Yield % from dividends | 1.59 | 2.37 | 67% |
Returns for 1 year | 15.11 | 13.60 | 111% |
Returns for 3 years | -12.71 | -22.23 | 57% |
Returns for 5 years | 24.85 | 12.27 | 202% |
Returns for 10 years | 45.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQEIX | 8.97 | N/A | N/A |
AMG TimesSquare Emerging Mkts Sm Cp I | |||
LRMAX | 25.08 | -0.03 | -0.12% |
Lord Abbett Dividend Growth F3 | |||
NSIVX | 11.25 | -0.07 | -0.62% |
North Square Altrinsic Intl Eq I | |||
MCEIX | 12.83 | -0.13 | -1.00% |
Martin Currie Emerging Markets I | |||
VRTGX | 423.17 | -4.38 | -1.02% |
Vanguard Russell 2000 Growth Index I |