NTKLX | NWXUX | NTKLX / NWXUX | |
Total Expense Ratio | 1.54 | 0.90 | 171% |
Annual Report Gross Expense Ratio | 1.60 | 1.05 | 152% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 31.535 | 31.449 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 263M | 164% |
Annual Yield % from dividends | 1.75 | 6.86 | 25% |
Returns for 1 year | 24.62 | 23.16 | 106% |
Returns for 3 years | 77.79 | 71.57 | 109% |
Returns for 5 years | 49.52 | 37.04 | 134% |
Returns for 10 years | 78.74 | N/A | - |