| 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 | 12 years | - |
| Gain YTD | -2.171 | 32.522 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 7.91B | 4% |
| Annual Yield % from dividends | 3.09 | 5.54 | 56% |
| Returns for 1 year | -3.09 | 31.37 | -10% |
| Returns for 3 years | 14.20 | 113.68 | 12% |
| Returns for 5 years | 22.17 | 222.83 | 10% |
| 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 | |||