FDTKX | NSFEX | FDTKX / NSFEX | |
Total Expense Ratio | 0.33 | 0.51 | 65% |
Annual Report Gross Expense Ratio | 0.33 | 2.29 | 14% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 6.700 | 3.046 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 3.62M | 549,269% |
Annual Yield % from dividends | 2.53 | 2.56 | 99% |
Returns for 1 year | 7.73 | 2.24 | 345% |
Returns for 3 years | 28.94 | 20.66 | 140% |
Returns for 5 years | 17.51 | 9.67 | 181% |
Returns for 10 years | N/A | N/A | - |