| BKLSX | QLERX | BKLSX / QLERX | |
| Total Expense Ratio | 1.56 | 5.23 | 30% |
| Annual Report Gross Expense Ratio | 3.92 | 5.23 | 75% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 0.000 | -1.403 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 8.02B | 0% |
| Annual Yield % from dividends | 8.30 | 1.79 | 464% |
| Returns for 1 year | 10.59 | 30.63 | 35% |
| Returns for 3 years | N/A | 113.66 | - |
| Returns for 5 years | N/A | 207.40 | - |
| Returns for 10 years | N/A | 174.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPMNX | 17.18 | 0.09 | +0.53% |
| Reinhart Mid Cap PMV Institutional | |||
| QRSAX | 43.84 | 0.14 | +0.32% |
| FPA Queens Road Small Cap Value Advisor | |||
| PEMGX | 41.73 | -0.08 | -0.19% |
| Principal MidCap A | |||
| TGWRX | 11.02 | -0.16 | -1.43% |
| Transamerica Large Growth R | |||
| SGTTX | 103.35 | -1.58 | -1.51% |
| Columbia Seligman Global Tech Inst2 | |||