| NRGEX | QASGX | NRGEX / QASGX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 11.992 | 16.975 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7B | 817M | 856% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 15.05 | -49% |
| Returns for 3 years | 4.97 | 66.33 | 7% |
| Returns for 5 years | N/A | -2.45 | - |
| Returns for 10 years | N/A | 93.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QALGX | 41.01 | 0.45 | +1.11% |
| Federated Hermes MDT Large Cap Growth A | |||
| FNGRX | 16.74 | 0.10 | +0.60% |
| Franklin Intl Growth R | |||
| GURCX | 34.65 | 0.16 | +0.46% |
| NAA Risk Managed Real Estate C | |||
| PGRKX | 10.12 | 0.04 | +0.40% |
| Principal Global Real Estate Sec R3 | |||
| GWILX | 8.80 | 0.02 | +0.23% |
| Glenmede SMID Core Equity Advisor | |||