| 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 | 33 years | - |
| Gain YTD | 9.477 | 1.940 | 488% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 9.15B | 2% |
| Annual Yield % from dividends | 2.21 | 1.61 | 138% |
| Returns for 1 year | 23.31 | 2.00 | 1,167% |
| Returns for 3 years | 67.41 | 14.81 | 455% |
| Returns for 5 years | 67.82 | 1.81 | 3,754% |
| Returns for 10 years | 141.66 | 22.10 | 641% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIJYX | 43.32 | 0.46 | +1.07% |
| Fidelity Advisor Biotechnology Z | |||
| PFRSX | 31.66 | 0.26 | +0.83% |
| Principal Real Estate Securities Fd R6 | |||
| LSVQX | 21.65 | 0.17 | +0.79% |
| LSV Small Cap Value Institutional | |||
| LMIYX | 30.62 | 0.18 | +0.59% |
| Lord Abbett Micro Cap Growth I | |||
| WAUSX | 13.21 | 0.03 | +0.23% |
| Wasatch US Select Investor | |||