| ADOCX | QLEIX | ADOCX / QLEIX | |
| Total Expense Ratio | 2.83 | 5.33 | 53% |
| Annual Report Gross Expense Ratio | 2.83 | 5.33 | 53% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 3.876 | 27.653 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 6.83B | 3% |
| Annual Yield % from dividends | 0.00 | 5.64 | - |
| Returns for 1 year | 4.62 | 30.14 | 15% |
| Returns for 3 years | 31.97 | 111.60 | 29% |
| Returns for 5 years | 11.16 | 214.66 | 5% |
| Returns for 10 years | 60.05 | 158.42 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVGTX | 11.07 | -0.06 | -0.54% |
| VY® Morgan Stanley Global Franchise S | |||
| MOSAX | 9.88 | -0.06 | -0.60% |
| MassMutual Overseas A | |||
| GEMIX | 30.02 | -0.32 | -1.05% |
| Goldman Sachs Emerging Markets Eq Instl | |||
| JVMCX | 27.54 | -0.37 | -1.33% |
| JHancock Disciplined Value Mid Cap C | |||
| ATWCX | 25.92 | -0.42 | -1.59% |
| AB Tax-Managed Wealth Apprec Strat C | |||