AGAQX | NLSAX | AGAQX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -9.190 | 2.492 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 7.48B | 5% |
Annual Yield % from dividends | 2.44 | 0.30 | 819% |
Returns for 1 year | -7.13 | 7.50 | -95% |
Returns for 3 years | -7.45 | 13.03 | -57% |
Returns for 5 years | 1.97 | 25.19 | 8% |
Returns for 10 years | 12.02 | 43.16 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQLX | 11.50 | N/A | N/A |
Nuveen Emerging Markets Eq Idx R6 | |||
PJIZX | 8.03 | -0.06 | -0.74% |
PGIM Quant Solutions International Eq Z | |||
WASAX | 22.11 | -0.25 | -1.12% |
Macquarie Asset Strategy Fund Cl A | |||
SBSPX | 46.49 | -0.81 | -1.71% |
Franklin S&P 500 Index A | |||
PMPSX | 50.01 | -2.90 | -5.48% |
ProFunds Precious Metals UltraSector Svc |