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 | 13.515 | 7.783 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 10.2B | 3% |
Annual Yield % from dividends | 2.10 | 3.23 | 65% |
Returns for 1 year | 13.48 | 5.59 | 241% |
Returns for 3 years | 35.01 | 17.95 | 195% |
Returns for 5 years | 61.23 | 46.09 | 133% |
Returns for 10 years | 49.16 | 32.11 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIHJX | 13.11 | 0.09 | +0.69% |
Transamerica International Stock R6 | |||
ARTIX | 31.78 | 0.20 | +0.63% |
Artisan International Investor | |||
RGELX | 10.57 | 0.01 | +0.09% |
RBC Global Equity Leaders A | |||
PGIUX | 15.29 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
OBSOX | 23.53 | -0.23 | -0.97% |
Oberweis Small-Cap Opportunities |