| FAFGX | QILGX | FAFGX / QILGX | |
| Total Expense Ratio | 0.40 | 0.75 | 53% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 20.038 | 17.630 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.32B | 7,865% |
| Annual Yield % from dividends | 0.49 | 0.01 | 8,164% |
| Returns for 1 year | 9.54 | 13.19 | 72% |
| Returns for 3 years | 71.07 | 82.81 | 86% |
| Returns for 5 years | 36.89 | 50.68 | 73% |
| Returns for 10 years | N/A | 146.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPMX | 4.84 | 0.07 | +1.47% |
| Invesco SteelPath MLP Alpha Plus C | |||
| THCVX | 29.45 | 0.20 | +0.68% |
| Nuveen Large Cap Value Idx I | |||
| USLUX | 22.53 | 0.14 | +0.63% |
| US Global Investors Global Luxury Goods | |||
| PGEMX | 28.36 | 0.11 | +0.39% |
| George Putnam Balanced M | |||
| HBIOX | 20.48 | 0.06 | +0.29% |
| Hartford International Opp HLS IB | |||