QNTIX | RGWBX | QNTIX / RGWBX | |
Total Expense Ratio | 1.58 | 1.46 | 108% |
Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.096 | 8.546 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 22.3B | 0% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -6.19 | 9.31 | -66% |
Returns for 3 years | 15.75 | 38.66 | 41% |
Returns for 5 years | 45.88 | 45.05 | 102% |
Returns for 10 years | N/A | 69.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGGX | 39.38 | 0.34 | +0.87% |
American Funds Global Balanced 529-F-2 | |||
GEMSX | 23.28 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc | |||
TEUIX | 26.37 | N/A | N/A |
T. Rowe Price European Stock I | |||
FIKLX | 10.20 | N/A | N/A |
Fidelity Advisor Intl Real Estate Z | |||
HMSIX | 12.68 | N/A | N/A |
Hennessy Midstream Institutional |