| QGIAX | VFFSX | QGIAX / VFFSX | |
| Total Expense Ratio | 0.74 | 0.01 | 7,400% |
| Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 1.040 | 1.146 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 1.48T | 0% |
| Annual Yield % from dividends | 0.68 | 1.12 | 61% |
| Returns for 1 year | -9.61 | 15.50 | -62% |
| Returns for 3 years | 19.81 | 67.65 | 29% |
| Returns for 5 years | 12.86 | 79.05 | 16% |
| Returns for 10 years | 66.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGIX | 19.05 | 0.29 | +1.55% |
| GQG Partners Emerging Markets EquityInst | |||
| DFETX | 24.05 | 0.29 | +1.22% |
| DFA Emerging Markets II | |||
| MCIMX | 24.79 | 0.14 | +0.57% |
| Victory Integrity Mid-Cap Value C | |||
| FRBRX | 182.81 | 0.78 | +0.43% |
| Franklin Biotechnology Discovery R6 | |||
| PAECX | 19.87 | -0.08 | -0.40% |
| Putnam Dynamic Asset Allocation Gr C | |||