| FXAIX | QGIAX | FXAIX / QGIAX | |
| Total Expense Ratio | 0.01 | 0.74 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
| Fund Existence | 15 years | 35 years | - |
| Gain YTD | 18.942 | -6.148 | -308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 315M | 234,603% |
| Annual Yield % from dividends | 1.11 | 0.57 | 196% |
| Returns for 1 year | 15.89 | -8.14 | -195% |
| Returns for 3 years | 88.33 | 30.24 | 292% |
| Returns for 5 years | 100.72 | 16.18 | 623% |
| Returns for 10 years | 268.58 | 53.89 | 498% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSEFX | 11.91 | 0.04 | +0.34% |
| iMGP Global Select Instl | |||
| TWUAX | 86.76 | 0.04 | +0.05% |
| American Century Ultra® A | |||
| PIVYX | 45.02 | -0.01 | -0.02% |
| Putnam International Small Cap Y | |||
| MCVSX | 22.08 | -0.02 | -0.09% |
| Victory Integrity Small-Cap Value C | |||
| FKASX | 44.80 | -0.13 | -0.29% |
| Federated Hermes Kaufmann Small Cap A | |||