FIQFX | NGCAX | FIQFX / NGCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 23.826 | 10.430 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 45.9M | 2,636% |
Annual Yield % from dividends | 2.04 | 0.55 | 374% |
Returns for 1 year | 22.38 | 4.90 | 457% |
Returns for 3 years | -19.47 | -41.00 | 47% |
Returns for 5 years | 12.39 | -29.83 | -42% |
Returns for 10 years | N/A | -27.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVCNX | 18.85 | 0.32 | +1.73% |
Avantis® U.S. Small Cap Value G | |||
JHAIX | 10.59 | 0.04 | +0.38% |
JHancock Multi-Asset Absolute Return I | |||
JLPCX | 16.92 | 0.06 | +0.36% |
JPMorgan US Large Cap Core Plus C | |||
AULRX | 83.22 | 0.11 | +0.13% |
American Century Ultra® R | |||
AGIRX | 19.23 | N/A | N/A |
Alger Mid Cap Growth Institutional R |