FLCGX | GWPDX | FLCGX / GWPDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 8 years | - |
Gain YTD | 11.900 | 17.946 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38M | 19.9B | 0% |
Annual Yield % from dividends | 1.25 | 0.91 | 137% |
Returns for 1 year | 25.22 | 32.56 | 77% |
Returns for 3 years | 1.22 | 0.69 | 178% |
Returns for 5 years | 25.14 | 44.09 | 57% |
Returns for 10 years | 19.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGRX | 18.04 | 0.08 | +0.45% |
GQG Partners Emerging Markets Equity R6 | |||
CEMFX | 12.80 | 0.03 | +0.23% |
Cullen Emerging Markets High Div I | |||
UIISX | 21.02 | N/A | N/A |
Victory Income Stock Institutional | |||
MICHX | 8.09 | N/A | N/A |
Matthews China Small Companies Instl | |||
QGRPX | 17.17 | -0.03 | -0.17% |
UBS US Quality Growth At Rsnbl Prc P |