| FTQGX | GFAFX | FTQGX / GFAFX | |
| Total Expense Ratio | 0.61 | 0.67 | 91% |
| Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 15.478 | 19.672 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 340B | 1% |
| Annual Yield % from dividends | 0.29 | 0.28 | 104% |
| Returns for 1 year | 1.91 | 8.83 | 22% |
| Returns for 3 years | 68.85 | 64.95 | 106% |
| Returns for 5 years | 34.43 | 40.08 | 86% |
| Returns for 10 years | 138.14 | 102.20 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCHIX | 10.29 | 0.07 | +0.68% |
| Oberweis China Opportunities Instl | |||
| TQCIX | 20.33 | 0.09 | +0.44% |
| Touchstone Dividend Equity Institutional | |||
| TSHIX | 16.14 | 0.04 | +0.25% |
| Transamerica Multi-Asset Income I | |||
| ACESX | 11.50 | 0.02 | +0.17% |
| Invesco Equity and Income R | |||
| RPFCX | 68.53 | 0.05 | +0.07% |
| Davis Balanced Fund A | |||