NQGIX | TRZRX | NQGIX / TRZRX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 21.181 | 23.193 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 11.9B | 1% |
Annual Yield % from dividends | 2.00 | 2.19 | 91% |
Returns for 1 year | 17.93 | 11.61 | 154% |
Returns for 3 years | 79.42 | 55.63 | 143% |
Returns for 5 years | 103.54 | 78.63 | 132% |
Returns for 10 years | 111.94 | N/A | - |