GQRRX | NPFCX | GQRRX / NPFCX | |
Total Expense Ratio | 0.70 | 1.48 | 47% |
Annual Report Gross Expense Ratio | 0.70 | 1.48 | 47% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.913 | 16.943 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 161B | 2% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -7.50 | 9.71 | -77% |
Returns for 3 years | 56.60 | 58.18 | 97% |
Returns for 5 years | 58.72 | 35.15 | 167% |
Returns for 10 years | N/A | 100.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 17.11 | 0.12 | +0.71% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
HGISX | 61.06 | 0.26 | +0.43% |
Hartford Core Equity R4 | |||
FBOGX | 9.98 | 0.03 | +0.30% |
Templeton Global Smaller Comp R6 | |||
IGFRX | 24.68 | 0.05 | +0.20% |
Invesco EQV International Equity R6 | |||
PASIX | 11.11 | 0.01 | +0.09% |
PACE Alternative Strategies A |