NQGAX | TRZRX | NQGAX / TRZRX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.65 | 195% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 16.884 | 12.670 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 10.9B | 1% |
Annual Yield % from dividends | 1.85 | 2.34 | 79% |
Returns for 1 year | 20.49 | 10.10 | 203% |
Returns for 3 years | 57.86 | 28.95 | 200% |
Returns for 5 years | 93.98 | 60.39 | 156% |
Returns for 10 years | 79.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBAG | 45.87 | 0.14 | +0.31% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
DAUG | 42.42 | 0.07 | +0.18% |
FT Vest US Equity Deep Bfr ETF Aug | |||
IROC | 49.35 | 0.05 | +0.10% |
Invesco Rochester High Yield Municipal ETF | |||
ANEW | 51.00 | N/A | N/A |
ProShares MSCI Trnsfmtnl Chngs ETF | |||
SPWO | 24.95 | -0.12 | -0.49% |
SP Funds S&P World ETF |