| FGPPX | KGLCX | FGPPX / KGLCX | |
| Total Expense Ratio | 0.50 | 2.14 | 23% |
| Annual Report Gross Expense Ratio | 0.50 | 2.79 | 18% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 3.008 | 2.859 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.23B | 55.6M | 13,011% |
| Annual Yield % from dividends | 1.08 | 0.78 | 138% |
| Returns for 1 year | 17.63 | -2.22 | -795% |
| Returns for 3 years | 52.80 | 97.57 | 54% |
| Returns for 5 years | 23.23 | 92.83 | 25% |
| Returns for 10 years | N/A | 290.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRIX | 18.25 | 0.22 | +1.22% |
| GQG Partners Global Quality Equity Instl | |||
| EVUAX | 20.29 | 0.22 | +1.10% |
| Allspring Util and Telecomms A | |||
| BIRAX | 23.72 | -0.22 | -0.92% |
| BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
| ASGTX | 4.65 | -0.05 | -1.06% |
| Transamerica Small Cap Growth A | |||
| JARTX | 48.61 | -1.16 | -2.33% |
| Janus Henderson Forty S | |||