ASQGX | NAESX | ASQGX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 5.880 | 2.763 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 154B | 0% |
Annual Yield % from dividends | 0.53 | 1.25 | 42% |
Returns for 1 year | 6.89 | 9.28 | 74% |
Returns for 3 years | 24.26 | 24.25 | 100% |
Returns for 5 years | 33.96 | 58.80 | 58% |
Returns for 10 years | N/A | 124.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGEIX | 25.51 | 0.03 | +0.12% |
Nationwide Global Sust Eq R6 | |||
PIIOX | 13.25 | -0.01 | -0.08% |
Principal International Equity Index R3 | |||
VIOAX | 9.83 | -0.01 | -0.10% |
VELA Income Opportunities A | |||
FEBAX | 14.87 | -0.04 | -0.27% |
First Eagle Global Income Builder A | |||
LBRIX | 30.92 | -0.09 | -0.29% |
ClearBridge Dividend Strategy FI |