| BILSX | QLERX | BILSX / QLERX | |
| Total Expense Ratio | 1.61 | 5.23 | 31% |
| Annual Report Gross Expense Ratio | 4.06 | 5.23 | 78% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 10.085 | 28.307 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 6.83B | 0% |
| Annual Yield % from dividends | 0.00 | 5.64 | - |
| Returns for 1 year | 5.92 | 31.57 | 19% |
| Returns for 3 years | N/A | 111.72 | - |
| Returns for 5 years | N/A | 217.81 | - |
| Returns for 10 years | N/A | 163.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAXLX | 14.58 | 0.02 | +0.14% |
| Impax Large Cap Fund Individual Investor | |||
| GGSOX | 16.09 | 0.02 | +0.12% |
| Grandeur Peak Global Stalwarts Investor | |||
| CIOAX | 18.63 | N/A | N/A |
| Calvert International Opportunities A | |||
| JGASX | 47.38 | -0.11 | -0.23% |
| JPMorgan Growth Advantage I | |||
| PLKGX | 87.54 | -0.21 | -0.24% |
| Putnam Small Cap Growth R6 | |||