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 | 5.733 | 1.193 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 275M | 100% |
Annual Yield % from dividends | 1.59 | 2.37 | 67% |
Returns for 1 year | 6.71 | 2.45 | 275% |
Returns for 3 years | -0.35 | -9.72 | 4% |
Returns for 5 years | 18.55 | 5.29 | 350% |
Returns for 10 years | 45.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWAYX | 21.01 | 0.14 | +0.67% |
AB Wealth Appreciation Strategy Advisor | |||
SBMBX | 11.44 | 0.05 | +0.44% |
Saratoga Energy & Basic Materials A | |||
JSERX | 54.97 | 0.05 | +0.09% |
JPMorgan Small Cap Equity R5 | |||
CSSYX | 23.35 | 0.01 | +0.04% |
Columbia Select Small Cap Value Inst3 | |||
CLIQX | 20.29 | N/A | N/A |
Clifford Capital Partners Super Instl |