NQGIX | PRIKX | NQGIX / PRIKX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.912 | 9.957 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 10.8B | 1% |
Annual Yield % from dividends | 2.20 | 1.82 | 121% |
Returns for 1 year | 17.41 | 9.73 | 179% |
Returns for 3 years | 53.13 | 20.33 | 261% |
Returns for 5 years | 93.53 | 59.96 | 156% |
Returns for 10 years | 73.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBNAX | 30.89 | -0.20 | -0.64% |
NYLI Balanced Class A | |||
MFWGX | 17.31 | -0.15 | -0.86% |
MFS Global Total Return R1 | |||
HNDDX | 71.29 | -0.68 | -0.94% |
Horizon Equity Premium Income Investor | |||
GFFFX | 77.99 | -0.94 | -1.19% |
American Funds Growth Fund of Amer F2 | |||
RREMX | 14.83 | -0.22 | -1.46% |
RBC Emerging Markets Equity R6 |