NTKLX | VFSNX | NTKLX / VFSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 3.152 | 0.976 | 323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 10.4B | 3% |
Annual Yield % from dividends | 1.59 | 3.06 | 52% |
Returns for 1 year | 10.56 | 4.87 | 217% |
Returns for 3 years | 8.75 | -4.50 | -194% |
Returns for 5 years | 20.72 | 9.46 | 219% |
Returns for 10 years | 49.80 | 35.89 | 139% |