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 | 20.915 | 14.635 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 10.9B | 3% |
Annual Yield % from dividends | 1.96 | 3.04 | 64% |
Returns for 1 year | 21.81 | 12.46 | 175% |
Returns for 3 years | 49.65 | 28.80 | 172% |
Returns for 5 years | 60.35 | 44.68 | 135% |
Returns for 10 years | 59.49 | 43.06 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWEX | 16.50 | 0.15 | +0.92% |
Cavanal Hill World Energy Investor | |||
MGBRX | 17.18 | -0.15 | -0.87% |
MFS Global Total Return R2 | |||
GAFFX | 78.34 | -0.95 | -1.20% |
American Funds Growth Fund of Amer F3 | |||
HLEMX | 39.03 | -0.50 | -1.26% |
Harding Loevner Emerging Markets Advisor | |||
REEAX | 14.53 | -0.22 | -1.49% |
RBC Emerging Markets Equity A |