KGGIX | QUSOX | KGGIX / QUSOX | |
Total Expense Ratio | 1.02 | 1.42 | 72% |
Annual Report Gross Expense Ratio | 1.02 | 1.52 | 67% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 32.999 | 20.174 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 752M | 332% |
Annual Yield % from dividends | 3.84 | 2.13 | 180% |
Returns for 1 year | 31.30 | 14.60 | 214% |
Returns for 3 years | 30.41 | 43.20 | 70% |
Returns for 5 years | 58.68 | 69.38 | 85% |
Returns for 10 years | 137.46 | 57.42 | 239% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVEWX | 21.53 | 0.24 | +1.13% |
Ave Maria World Equity | |||
NBSMX | 47.35 | 0.47 | +1.00% |
Neuberger Berman Small Cap Growth Instl | |||
RLBFX | 35.86 | 0.17 | +0.48% |
American Funds American Balanced R5 | |||
FIJCX | 84.94 | N/A | N/A |
Fidelity Advisor Consumer Staples Z | |||
GQEPX | 21.66 | -0.06 | -0.28% |
GQG Partners US Select Quality Eq Inv |