| NQGIX | TEDIX | NQGIX / TEDIX | |
| Total Expense Ratio | 0.86 | 1.20 | 72% |
| Annual Report Gross Expense Ratio | 0.99 | 1.20 | 83% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 15.409 | 9.573 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 9.63B | 2% |
| Annual Yield % from dividends | 2.30 | 1.53 | 151% |
| Returns for 1 year | 23.72 | 7.75 | 306% |
| Returns for 3 years | 76.22 | 20.48 | 372% |
| Returns for 5 years | 77.40 | 9.59 | 807% |
| Returns for 10 years | 140.60 | 22.45 | 626% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSFAX | 30.59 | 0.15 | +0.49% |
| Federated Hermes MDT Small Cap Value A | |||
| NREAX | 15.39 | 0.03 | +0.20% |
| Neuberger Real Estate A | |||
| TPISX | 15.86 | 0.03 | +0.19% |
| Nuveen Quant Intl Small Cap Eq Premier | |||
| CCRZX | 17.16 | 0.01 | +0.06% |
| Columbia Disciplined Core Inst | |||
| ABALX | 41.16 | -0.17 | -0.41% |
| American Funds American Balanced A | |||