NTKLX | VFSAX | NTKLX / VFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 6 years | - |
Gain YTD | 5.733 | 0.562 | 1,021% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 10.8B | 3% |
Annual Yield % from dividends | 1.59 | 3.01 | 53% |
Returns for 1 year | 6.71 | 1.93 | 349% |
Returns for 3 years | -0.35 | -10.19 | 3% |
Returns for 5 years | 18.55 | 9.51 | 195% |
Returns for 10 years | 45.05 | N/A | - |