| 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 | 17.306 | 15.496 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 354M | 96,045% |
| Annual Yield % from dividends | 0.49 | 0.36 | 138% |
| Returns for 1 year | 6.97 | 11.50 | 61% |
| Returns for 3 years | 65.12 | 83.58 | 78% |
| Returns for 5 years | 39.69 | 79.17 | 50% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIGCX | 55.75 | -0.30 | -0.54% |
| Janus Henderson Overseas C | |||
| MCYIX | 13.97 | -0.15 | -1.06% |
| NYLI Candriam Emerging Markets Eq Cl I | |||
| CMLFX | 62.17 | -0.71 | -1.13% |
| American Funds American Mutual 529F | |||
| JDSAX | 23.94 | -0.30 | -1.24% |
| Janus Henderson Small Cap Value A | |||
| TBDCX | 13.55 | -0.31 | -2.24% |
| PGIM Jennison Diversified Growth C | |||