| ADOZX | QLERX | ADOZX / QLERX | |
| Total Expense Ratio | 1.75 | 5.23 | 33% |
| Annual Report Gross Expense Ratio | 1.75 | 5.23 | 33% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 7.446 | 32.571 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 7.91B | 3% |
| Annual Yield % from dividends | 0.00 | 5.54 | - |
| Returns for 1 year | 5.33 | 31.35 | 17% |
| Returns for 3 years | 37.62 | 114.20 | 33% |
| Returns for 5 years | 16.90 | 224.19 | 8% |
| Returns for 10 years | 90.60 | 165.11 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARRZX | 13.23 | 0.05 | +0.38% |
| AMG River Road Focused Absolute Value Z | |||
| NLCAX | 49.34 | 0.11 | +0.22% |
| Voya Large-Cap Growth A | |||
| TSNCX | 18.10 | 0.03 | +0.17% |
| Touchstone Sands Capital Select Growth C | |||
| HILSX | 24.64 | N/A | N/A |
| Hartford International Value R4 | |||
| PISDX | 15.08 | N/A | N/A |
| Columbia Pyrford International Stock A | |||