KGGAX | SFILX | KGGAX / SFILX | |
Total Expense Ratio | 1.27 | 0.39 | 326% |
Annual Report Gross Expense Ratio | 1.27 | 0.39 | 326% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 31.041 | 19.870 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 621M | 402% |
Annual Yield % from dividends | 3.60 | 2.99 | 120% |
Returns for 1 year | 28.82 | 19.09 | 151% |
Returns for 3 years | 27.19 | 35.12 | 77% |
Returns for 5 years | 54.70 | 49.46 | 111% |
Returns for 10 years | 129.46 | 46.43 | 279% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 21.84 | -0.09 | -0.41% |
GQG Partners US Select Quality Eq Instl | |||
AMBFX | 35.61 | -0.31 | -0.86% |
American Funds American Balanced F2 | |||
FDIGX | 85.04 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples I | |||
NSNCX | 44.78 | -0.66 | -1.45% |
Neuberger Berman Small Cap Growth C | |||
AVEWX | 21.29 | -0.37 | -1.71% |
Ave Maria World Equity |