| FAFGX | QGRPX | FAFGX / QGRPX | |
| Total Expense Ratio | 0.38 | 0.65 | 58% |
| Annual Report Gross Expense Ratio | 0.38 | 0.79 | 48% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 9.245 | 9.925 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 357M | 94,958% |
| Annual Yield % from dividends | 0.49 | 0.36 | 138% |
| Returns for 1 year | 6.05 | 6.64 | 91% |
| Returns for 3 years | 67.77 | 81.53 | 83% |
| Returns for 5 years | 24.45 | 69.77 | 35% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EUGDX | 28.79 | 0.04 | +0.14% |
| Morgan Stanley Europe Opportunity I | |||
| OBIIX | 11.69 | N/A | N/A |
| Oberweis International Opps Instl | |||
| NRIFX | 22.56 | N/A | N/A |
| Nuveen Real Asset Income R6 | |||
| VLISX | 662.21 | -0.16 | -0.02% |
| Vanguard Large Cap Index Institutional | |||
| GSPKX | 18.30 | -0.01 | -0.05% |
| Goldman Sachs US Eq Div and Prem Instl | |||