| CDAZX | QLEIX | CDAZX / QLEIX | |
| Total Expense Ratio | 2.42 | 5.33 | 45% |
| Annual Report Gross Expense Ratio | 2.55 | 5.33 | 48% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 3.506 | -1.040 | -337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 8.02B | 4% |
| Annual Yield % from dividends | 13.07 | 1.77 | 737% |
| Returns for 1 year | 10.88 | 27.77 | 39% |
| Returns for 3 years | 35.07 | 109.77 | 32% |
| Returns for 5 years | 38.41 | 209.23 | 18% |
| Returns for 10 years | N/A | 175.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BICSX | 11.51 | 0.30 | +2.68% |
| BlackRock Commodity Strategies Instl | |||
| GAGIX | 37.13 | 0.23 | +0.62% |
| Gabelli Global Rising Income and Div I | |||
| RIGFX | 48.22 | 0.17 | +0.35% |
| American Funds Intl Gr and Inc R5 | |||
| WISGX | 24.86 | N/A | N/A |
| Segall Bryant & Hamill Small Cap GrInstl | |||
| GAOTX | 21.37 | -0.06 | -0.28% |
| JPMorgan Global Allocation R3 | |||