NQGAX | PRAFX | NQGAX / PRAFX | |
Total Expense Ratio | 1.11 | 0.90 | 123% |
Annual Report Gross Expense Ratio | 1.27 | 0.90 | 141% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 15.598 | 11.024 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 10.9B | 1% |
Annual Yield % from dividends | 1.85 | 1.42 | 130% |
Returns for 1 year | 19.27 | 8.48 | 227% |
Returns for 3 years | 44.22 | 25.10 | 176% |
Returns for 5 years | 95.42 | 58.59 | 163% |
Returns for 10 years | 82.39 | 74.41 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSFX | 14.65 | 0.14 | +0.96% |
RiverPark Long/Short Opportunity Retail | |||
LAVQX | 15.52 | 0.10 | +0.65% |
Lord Abbett Fundamental Equity R2 | |||
NWAPX | 36.11 | 0.22 | +0.61% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
SIMYX | 12.91 | 0.01 | +0.08% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
CMIUX | 15.64 | -0.01 | -0.06% |
Six Circles Mgd Eq Port Intl Uncons |