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 | 9 years | - |
Gain YTD | 29.582 | 28.227 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 240M | 172% |
Annual Yield % from dividends | 1.86 | 8.51 | 22% |
Returns for 1 year | 24.53 | 19.85 | 124% |
Returns for 3 years | 58.99 | 56.16 | 105% |
Returns for 5 years | 49.81 | 35.40 | 141% |
Returns for 10 years | 79.18 | N/A | - |