| NQGAX | TRZRX | NQGAX / TRZRX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 27.581 | 27.631 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 11.2B | 1% |
| Annual Yield % from dividends | 1.82 | 2.00 | 91% |
| Returns for 1 year | 26.33 | 26.90 | 98% |
| Returns for 3 years | 62.66 | 38.24 | 164% |
| Returns for 5 years | 82.68 | 61.45 | 135% |
| Returns for 10 years | 106.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICOX | 18.34 | 0.04 | +0.22% |
| Lord Abbett International Equity F3 | |||
| PREPX | 26.78 | 0.04 | +0.15% |
| Principal Real Estate Securities R5 | |||
| VSSVX | 11.19 | 0.01 | +0.09% |
| VALIC Company I Small Cap Special Val | |||
| TMDPX | 15.59 | -0.01 | -0.06% |
| AMG TimesSquare Mid Cap Growth N | |||
| RPNIX | 12.17 | -0.07 | -0.57% |
| Riverpark/Next Century Gr Inst | |||