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 | 29.376 | 21.613 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 11.4B | 4% |
Annual Yield % from dividends | 1.86 | 2.84 | 66% |
Returns for 1 year | 28.20 | 17.71 | 159% |
Returns for 3 years | 51.58 | 29.43 | 175% |
Returns for 5 years | 51.91 | 38.23 | 136% |
Returns for 10 years | 71.50 | 59.87 | 119% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCV | 14.50 | 0.01 | +0.07% |
Virtus Convertible & Income Fund | |||
USFI | 24.57 | N/A | N/A |
BrandywineGLOBAL-U.S. Fixed Income ETF | |||
FCTE | 26.02 | -0.03 | -0.13% |
SMI 3Fourteen Full-Cycle Trend ETF | |||
SPD | 38.40 | -0.24 | -0.63% |
Simplify US Equity PLUS Dwnsd Cnvxty ETF | |||
IYG | 86.98 | -1.03 | -1.17% |
iShares US Financial Services ETF |