GQRRX | NPFCX | GQRRX / NPFCX | |
Total Expense Ratio | 0.71 | 1.48 | 48% |
Annual Report Gross Expense Ratio | 0.71 | 1.48 | 48% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.805 | 8.307 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 151B | 2% |
Annual Yield % from dividends | 0.98 | 0.00 | - |
Returns for 1 year | -6.46 | 8.66 | -75% |
Returns for 3 years | 38.77 | 39.91 | 97% |
Returns for 5 years | 79.31 | 42.25 | 188% |
Returns for 10 years | N/A | 67.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMTYX | 9.70 | N/A | N/A |
AB All Market Real Return Advisor | |||
GURAX | 32.11 | -0.26 | -0.80% |
NAA Risk Managed Real Estate A | |||
CZOVX | 26.57 | -0.26 | -0.97% |
Zacks All-Cap Core Institutional | |||
HSWTX | 20.43 | -0.36 | -1.73% |
Hartford Schroders International Stk R5 | |||
PMJIX | 10.33 | -0.22 | -2.09% |
PIMCO RAE US Small Instl |