NQGIX | PRAFX | NQGIX / PRAFX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 1.02 | 0.90 | 113% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 18.811 | 12.376 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 10.9B | 1% |
Annual Yield % from dividends | 2.08 | 1.44 | 145% |
Returns for 1 year | 22.63 | 7.80 | 290% |
Returns for 3 years | 53.61 | 16.44 | 326% |
Returns for 5 years | 91.97 | 50.37 | 183% |
Returns for 10 years | 86.63 | 81.47 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 15.35 | 0.05 | +0.33% |
Destinations International Equity I | |||
TMMAX | 18.31 | 0.01 | +0.05% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
PMIRX | 11.02 | -0.02 | -0.18% |
Putnam Multi-Asset Income R | |||
JAGCX | 56.98 | -0.17 | -0.30% |
Janus Henderson Glb Tech and Innovt C | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |