| NQGCX | TRZRX | NQGCX / TRZRX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.99 | 0.65 | 306% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 5.684 | 10.871 | 52% |
| Front Load | N/A | 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 | 1.32 | 3.57 | 37% |
| Returns for 1 year | 29.83 | 40.13 | 74% |
| Returns for 3 years | 60.62 | 46.61 | 130% |
| Returns for 5 years | 78.34 | 78.68 | 100% |
| Returns for 10 years | 127.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNPIX | 82.03 | 1.97 | +2.46% |
| Consumer Staples UltraSector ProFund Inv | |||
| GAUAX | 5.26 | 0.08 | +1.54% |
| Gabelli Utilities A | |||
| HOOYX | 30.87 | 0.07 | +0.23% |
| Hartford Schroders US Small Cap Opps Y | |||
| FCDTX | 41.48 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp M | |||
| NAINX | 9.66 | -0.10 | -1.02% |
| Virtus Tactical Allocation A | |||