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 | 12.394 | 7.664 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 10.9B | 3% |
Annual Yield % from dividends | 1.59 | 3.01 | 53% |
Returns for 1 year | 22.40 | 16.62 | 135% |
Returns for 3 years | -7.73 | -6.43 | 120% |
Returns for 5 years | 37.63 | 24.41 | 154% |
Returns for 10 years | 46.58 | N/A | - |