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 | 2.922 | 1.432 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 148B | 0% |
Annual Yield % from dividends | 0.54 | 1.28 | 42% |
Returns for 1 year | 8.54 | 12.22 | 70% |
Returns for 3 years | 34.13 | 37.83 | 90% |
Returns for 5 years | 41.26 | 69.32 | 60% |
Returns for 10 years | N/A | 108.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKZX | 28.92 | 0.41 | +1.44% |
PGIM Jennison Technology Z | |||
UBVTX | 81.26 | 0.46 | +0.57% |
Undiscovered Managers Behavioral Val R3 | |||
JHASX | 10.60 | 0.04 | +0.38% |
JHancock Multi-Asset Absolute Return R6 | |||
CRLSX | 10.99 | 0.04 | +0.37% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
IARYX | 16.94 | 0.03 | +0.18% |
Invesco Real Estate Y |