| FRAGX | OGGCX | FRAGX / OGGCX | |
| Total Expense Ratio | 0.03 | 1.48 | 2% |
| Annual Report Gross Expense Ratio | 0.13 | 1.48 | 9% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 9.535 | 7.072 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27M | 6.97B | 0% |
| Annual Yield % from dividends | 1.59 | 1.44 | 110% |
| Returns for 1 year | 18.77 | 12.59 | 149% |
| Returns for 3 years | 57.03 | 40.63 | 140% |
| Returns for 5 years | N/A | 25.61 | - |
| Returns for 10 years | N/A | 74.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGGIX | 35.91 | 0.40 | +1.13% |
| Morgan Stanley Inst Global Opp I | |||
| HSFNX | 31.71 | 0.11 | +0.35% |
| Hennessy Small Cap Financial Investor | |||
| JERSX | 13.54 | N/A | N/A |
| Janus Henderson Global Real Estate S | |||
| MRSGX | 26.66 | -0.15 | -0.56% |
| MFS Research International R1 | |||
| QICRX | 18.91 | -0.13 | -0.68% |
| AQR International Multi-Style R6 | |||