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 | -4.813 | -5.205 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 264M | 102% |
Annual Yield % from dividends | 2.21 | 9.54 | 23% |
Returns for 1 year | -4.27 | -8.02 | 53% |
Returns for 3 years | 0.52 | -1.52 | -34% |
Returns for 5 years | 44.05 | 28.42 | 155% |
Returns for 10 years | 27.82 | N/A | - |