NTKLX | NWXUX | NTKLX / NWXUX | |
Total Expense Ratio | 1.54 | 0.90 | 171% |
Annual Report Gross Expense Ratio | 1.60 | 1.05 | 152% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 18.842 | 17.608 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 241M | 141% |
Annual Yield % from dividends | 1.96 | 8.45 | 23% |
Returns for 1 year | 16.81 | 13.23 | 127% |
Returns for 3 years | 32.27 | 31.15 | 104% |
Returns for 5 years | 53.21 | 33.71 | 158% |
Returns for 10 years | 57.04 | N/A | - |