NQGIX | TRZRX | NQGIX / TRZRX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 19.308 | 16.822 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 11.2B | 1% |
Annual Yield % from dividends | 2.00 | 2.19 | 91% |
Returns for 1 year | 19.43 | 9.73 | 200% |
Returns for 3 years | 62.26 | 29.57 | 211% |
Returns for 5 years | 90.56 | 59.59 | 152% |
Returns for 10 years | 102.89 | N/A | - |