| BILSX | QLERX | BILSX / QLERX | |
| Total Expense Ratio | 1.61 | 5.23 | 31% |
| Annual Report Gross Expense Ratio | 4.06 | 5.23 | 78% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 2.866 | 32.571 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 7.91B | 0% |
| Annual Yield % from dividends | 0.00 | 5.54 | - |
| Returns for 1 year | 1.25 | 31.35 | 4% |
| Returns for 3 years | N/A | 114.20 | - |
| Returns for 5 years | N/A | 224.19 | - |
| Returns for 10 years | N/A | 165.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLZX | 45.34 | 0.21 | +0.47% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| AFDAX | 48.06 | 0.13 | +0.27% |
| American Century Large Cap Equity A | |||
| PIBAX | 18.38 | 0.04 | +0.22% |
| PGIM Balanced A | |||
| RGBHX | 40.34 | 0.04 | +0.10% |
| American Funds Global Balanced R5E | |||
| ETCEX | 14.19 | N/A | N/A |
| Eventide Exponential Technologies C | |||