| NIQCX | VTMGX | NIQCX / VTMGX | |
| Total Expense Ratio | 1.96 | 0.05 | 3,920% |
| Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 5.634 | 14.513 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 317B | 0% |
| Annual Yield % from dividends | 0.21 | 2.60 | 8% |
| Returns for 1 year | 0.97 | 26.37 | 4% |
| Returns for 3 years | 25.91 | 55.87 | 46% |
| Returns for 5 years | -7.17 | 38.07 | -19% |
| Returns for 10 years | 45.85 | 118.25 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNRRX | 81.93 | 1.16 | +1.44% |
| PGIM Jennison Natural Resources R | |||
| ALCCX | 19.03 | 0.14 | +0.74% |
| Alger Capital Appreciation C | |||
| EIFVX | 24.07 | 0.17 | +0.71% |
| Eaton Vance Focused Value Opps I | |||
| SSSYX | 556.34 | 2.81 | +0.51% |
| State Street Equity 500 Index K | |||
| ARSZX | 10.35 | 0.04 | +0.39% |
| AMG River Road Small-Mid Cap Value Z | |||