| BALSX | QLENX | BALSX / QLENX | |
| Total Expense Ratio | 1.86 | 5.58 | 33% |
| Annual Report Gross Expense Ratio | 4.20 | 5.59 | 75% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 0.104 | -1.411 | -7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 8.02B | 0% |
| Annual Yield % from dividends | 8.14 | 1.64 | 497% |
| Returns for 1 year | 10.43 | 30.17 | 35% |
| Returns for 3 years | N/A | 111.44 | - |
| Returns for 5 years | N/A | 201.91 | - |
| Returns for 10 years | N/A | 164.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPMMX | 17.08 | 0.09 | +0.53% |
| Reinhart Mid Cap PMV Inv | |||
| GSIKX | 23.35 | 0.11 | +0.47% |
| Goldman Sachs International Eq Inc Instl | |||
| QRSIX | 43.95 | 0.13 | +0.30% |
| FPA Queens Road Small Cap Value Instl | |||
| PMBCX | 33.62 | -0.06 | -0.18% |
| Principal MidCap C | |||
| BOPIX | 26.95 | -0.21 | -0.77% |
| Sterling Capital Special Opps Inst | |||