| FUQIX | GFAFX | FUQIX / GFAFX | |
| Total Expense Ratio | 0.10 | 0.65 | 15% |
| Annual Report Gross Expense Ratio | 0.10 | 0.65 | 15% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 11.649 | 9.407 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7B | 342B | 10% |
| Annual Yield % from dividends | 0.78 | 0.21 | 375% |
| Returns for 1 year | 15.67 | 5.50 | 285% |
| Returns for 3 years | 53.07 | 47.06 | 113% |
| Returns for 5 years | 44.43 | 17.03 | 261% |
| Returns for 10 years | 161.64 | 101.31 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANGX | 43.29 | 0.48 | +1.12% |
| Oakmark Global Institutional | |||
| PRCOX | 75.75 | 0.38 | +0.50% |
| T. Rowe Price U.S. Equity Research | |||
| MNBRX | 20.11 | 0.07 | +0.35% |
| Manning & Napier Pro-Blend Extnd Term R | |||
| HIAGX | 22.50 | 0.07 | +0.31% |
| Hartford Disciplined Equity HLS IA | |||
| GPRIX | 15.40 | 0.03 | +0.20% |
| Grandeur Peak Global Reach Instl | |||