FAFGX | QGRPX | FAFGX / QGRPX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.846 | 8.996 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 340M | 94,118% |
Annual Yield % from dividends | 0.52 | 0.38 | 139% |
Returns for 1 year | 14.38 | 15.96 | 90% |
Returns for 3 years | 47.97 | 60.75 | 79% |
Returns for 5 years | N/A | 85.07 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQTIX | 18.00 | 0.11 | +0.61% |
AMG TimesSquare International SmallCap I | |||
CFXRX | 14.44 | -0.07 | -0.48% |
Columbia Flexible Capital Income Inst2 | |||
RLEFX | 36.73 | -0.26 | -0.70% |
American Funds American Balanced R5E | |||
MSVYX | 17.54 | -0.27 | -1.52% |
MassMutual Small Cap Opps Svc | |||
CRQSX | 13.52 | -0.23 | -1.67% |
Catholic Rspnsbl Invst Equity Idx Ins |