| 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 | 5.736 | 10.871 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 10.7B | 2% |
| Annual Yield % from dividends | 1.96 | 3.57 | 55% |
| Returns for 1 year | 30.80 | 40.13 | 77% |
| Returns for 3 years | 64.24 | 46.61 | 138% |
| Returns for 5 years | 85.13 | 78.68 | 108% |
| Returns for 10 years | 139.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAUIX | 5.87 | 0.09 | +1.56% |
| Gabelli Utilities I | |||
| PAHVX | 7.79 | 0.05 | +0.65% |
| PGIM Jennison NextGeneration Glb Opps R6 | |||
| FCDAX | 43.69 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp A | |||
| BPIRX | 14.43 | -0.01 | -0.07% |
| Boston Partners Long/Short Rsrch Instl | |||
| BUIDX | 35.58 | -0.19 | -0.53% |
| Buffalo Growth & Income Inst | |||