| GAFFX | QGRPX | GAFFX / QGRPX | |
| Total Expense Ratio | 0.30 | 0.50 | 60% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.403 | 17.528 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 354M | 96,045% |
| Annual Yield % from dividends | 0.56 | 0.36 | 158% |
| Returns for 1 year | 7.09 | 13.39 | 53% |
| Returns for 3 years | 64.52 | 84.28 | 77% |
| Returns for 5 years | 38.82 | 82.32 | 47% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAPIX | 78.25 | 0.58 | +0.75% |
| Voya Multi-Manager International Sm Cp I | |||
| CAIBX | 80.73 | 0.40 | +0.50% |
| American Funds Capital Income Bldr A | |||
| PDIFX | 16.93 | 0.06 | +0.36% |
| Principal Diversified International R6 | |||
| ACVIX | 9.88 | N/A | N/A |
| American Century Small Cap Value I | |||
| MLOCX | 9.95 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy C | |||