NTKLX | VFSNX | NTKLX / VFSNX | |
Total Expense Ratio | 1.54 | 0.10 | 1,540% |
Annual Report Gross Expense Ratio | 1.60 | 0.10 | 1,600% |
Fund Existence | 31 years | 16 years | - |
Gain YTD | 29.376 | 21.613 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 11.4B | 4% |
Annual Yield % from dividends | 1.86 | 2.84 | 66% |
Returns for 1 year | 28.20 | 17.71 | 159% |
Returns for 3 years | 51.58 | 29.43 | 175% |
Returns for 5 years | 51.91 | 38.23 | 136% |
Returns for 10 years | 71.50 | 59.87 | 119% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQJG | 25.94 | 0.05 | +0.21% |
Invesco ESG NASDAQ Next Gen 100 ETF | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
NMS | 11.38 | -0.01 | -0.09% |
Nuveen Minnesota Quality Municipal Income Fund | |||
IBDX | 25.32 | -0.04 | -0.16% |
iShares iBonds Dec 2032 Term Corp ETF | |||
YBTC | 48.05 | -0.10 | -0.21% |
Roundhill Bitcoin Covered Cll Strat ETF |