NQGAX | TEDSX | NQGAX / TEDSX | |
Total Expense Ratio | 1.11 | 1.96 | 57% |
Annual Report Gross Expense Ratio | 1.27 | 1.96 | 65% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 16.884 | 14.749 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 9.36B | 2% |
Annual Yield % from dividends | 1.85 | 0.88 | 210% |
Returns for 1 year | 20.49 | 4.17 | 491% |
Returns for 3 years | 57.86 | 16.02 | 361% |
Returns for 5 years | 93.98 | 36.27 | 259% |
Returns for 10 years | 79.93 | -0.04 | -213,052% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASGX | 11.78 | 0.10 | +0.86% |
Optimum Small-Mid Cap Growth A | |||
JMCVX | 16.28 | 0.10 | +0.62% |
Janus Henderson Mid Cap Value T | |||
VRNIX | 560.89 | 2.47 | +0.44% |
Vanguard Russell 1000 Index I | |||
MRIEX | 14.01 | -0.02 | -0.14% |
Meridian Hedged Equity Investor | |||
HDIVX | 18.46 | -0.13 | -0.70% |
Janus Henderson International Div I |