ASQIX | NAESX | ASQIX / NAESX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | 3.467 | 2.781 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 153B | 0% |
Annual Yield % from dividends | 0.34 | 1.28 | 27% |
Returns for 1 year | 0.95 | 8.46 | 11% |
Returns for 3 years | 29.03 | 34.15 | 85% |
Returns for 5 years | 37.09 | 66.66 | 56% |
Returns for 10 years | 28.25 | 114.71 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDFVX | 16.31 | 0.15 | +0.93% |
Lord Abbett Fundamental Equity A | |||
NWALX | 36.61 | 0.27 | +0.74% |
Nationwide BNY Mellon Dyn US Eq Inc A | |||
NRGEX | 64.74 | 0.35 | +0.54% |
Neuberger Berman Genesis E | |||
GCEDX | 10.02 | 0.04 | +0.40% |
Goldman Sachs Clean Energy Income Ins | |||
LGCWX | 19.25 | 0.06 | +0.31% |
Lord Abbett Global Equity R6 |