FAFGX | QGRPX | FAFGX / QGRPX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.154 | 2.960 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 321M | 95,327% |
Annual Yield % from dividends | 0.57 | 0.42 | 137% |
Returns for 1 year | 7.54 | 8.21 | 92% |
Returns for 3 years | 55.17 | 70.68 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPEAX | 39.09 | -0.25 | -0.64% |
Davis Opportunity A | |||
HFQCX | 6.77 | -0.06 | -0.88% |
Janus Henderson Global Equity Income C | |||
SSILX | 13.49 | -0.15 | -1.10% |
State Street International Stock Sel A | |||
IYITX | 23.79 | -0.34 | -1.41% |
Macquarie International Core Eq R | |||
GPGEX | 8.40 | -0.12 | -1.41% |
Grandeur Peak Global Explorer Instl |