| GQJPX | TROZX | GQJPX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 10.409 | 18.078 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 17.3B | 4% |
| Annual Yield % from dividends | 3.45 | 2.83 | 122% |
| Returns for 1 year | 13.76 | 28.78 | 48% |
| Returns for 3 years | 64.18 | 101.40 | 63% |
| Returns for 5 years | 60.12 | 110.86 | 54% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMCMX | 10.67 | 0.16 | +1.52% |
| Conestoga Discovery Investors | |||
| SSIQX | 16.62 | 0.18 | +1.09% |
| State Street International Stock Sel K | |||
| DYGAX | 17.01 | 0.08 | +0.47% |
| Meeder Dynamic Allocation Adviser | |||
| HCACX | 26.34 | 0.10 | +0.38% |
| Hartford Capital Appreciation C | |||
| VCRVX | 15.90 | -0.15 | -0.93% |
| NYLI CBRE Global Infrastructure Inv Cl | |||