FFFMX | PJOQX | FFFMX / PJOQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 4.914 | 2.385 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 269M | 39,033% |
Annual Yield % from dividends | 2.21 | 1.05 | 211% |
Returns for 1 year | 11.71 | 11.42 | 103% |
Returns for 3 years | 21.93 | 17.24 | 127% |
Returns for 5 years | N/A | 36.95 | - |
Returns for 10 years | N/A | 9.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFPX | 11.63 | -0.04 | -0.34% |
GQG Partners Global Quality Value Fd Inv | |||
EGINX | 33.67 | -0.12 | -0.36% |
Invesco EQV European Equity Investor | |||
ISIIX | 11.85 | -0.09 | -0.75% |
Voya International Index Port S2 | |||
ARTJX | 17.74 | -0.20 | -1.11% |
Artisan International Small-Mid Investor | |||
FIVVX | 34.32 | -0.77 | -2.19% |
Macquarie Opportunity R6 |