| BKLSX | QLEIX | BKLSX / QLEIX | |
| Total Expense Ratio | 1.56 | 5.33 | 29% |
| Annual Report Gross Expense Ratio | 3.92 | 5.33 | 74% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 2.866 | 32.522 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| 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 | 1.15 | 31.37 | 4% |
| Returns for 3 years | N/A | 113.68 | - |
| Returns for 5 years | N/A | 222.83 | - |
| Returns for 10 years | N/A | 162.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLIX | 45.40 | 0.20 | +0.44% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| AFDGX | 48.49 | 0.13 | +0.27% |
| American Century Large Cap Equity R5 | |||
| PIBQX | 18.60 | 0.05 | +0.27% |
| PGIM Balanced R6 | |||
| GBLEX | 40.44 | 0.05 | +0.12% |
| American Funds Global Balanced F1 | |||
| ETNEX | 14.81 | N/A | N/A |
| Eventide Exponential Technologies N | |||