FIXIX | NTKLX | FIXIX / NTKLX | |
Total Expense Ratio | 1.04 | 1.54 | 68% |
Annual Report Gross Expense Ratio | 1.04 | 1.60 | 65% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 19.929 | 27.852 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 400M | 1,295% |
Annual Yield % from dividends | 2.17 | 1.86 | 116% |
Returns for 1 year | 15.59 | 28.07 | 56% |
Returns for 3 years | 47.04 | 58.40 | 81% |
Returns for 5 years | 60.76 | 57.08 | 106% |
Returns for 10 years | 65.43 | 70.65 | 93% |