| AEGFX | QIORX | AEGFX / QIORX | |
| Total Expense Ratio | 0.86 | 0.53 | 162% |
| Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 12.701 | 17.890 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 211M | 63,507% |
| Annual Yield % from dividends | 0.62 | 2.74 | 23% |
| Returns for 1 year | 11.62 | 16.81 | 69% |
| Returns for 3 years | 26.82 | 17.77 | 151% |
| Returns for 5 years | -7.38 | 8.56 | -86% |
| Returns for 10 years | 37.31 | 54.53 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEVOX | 13.49 | 0.07 | +0.52% |
| Lazard US Equity Concentrated Open | |||
| BGAFX | 50.00 | 0.22 | +0.44% |
| Baron Global Opportunity Retail | |||
| UBVVX | 79.06 | 0.18 | +0.23% |
| Undiscovered Managers Behavioral Val R5 | |||
| EAISX | 15.56 | 0.01 | +0.06% |
| Parametric International Equity A | |||
| NRARX | 55.65 | N/A | N/A |
| Neuberger Quality Equity R3 | |||