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 | 25.197 | 18.813 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 10.9B | 4% |
Annual Yield % from dividends | 1.86 | 2.83 | 66% |
Returns for 1 year | 24.76 | 15.53 | 159% |
Returns for 3 years | 58.91 | 36.72 | 160% |
Returns for 5 years | 60.66 | 45.86 | 132% |
Returns for 10 years | 67.98 | 52.80 | 129% |