| CDAZX | QLERX | CDAZX / QLERX | |
| Total Expense Ratio | 2.42 | 5.23 | 46% |
| Annual Report Gross Expense Ratio | 2.55 | 5.23 | 49% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.096 | 28.307 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 6.83B | 4% |
| Annual Yield % from dividends | 3.25 | 5.64 | 58% |
| Returns for 1 year | 10.13 | 31.57 | 32% |
| Returns for 3 years | 28.77 | 111.72 | 26% |
| Returns for 5 years | 48.08 | 217.81 | 22% |
| Returns for 10 years | N/A | 163.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVMX | 11.69 | 0.09 | +0.78% |
| Pzena Mid Cap Value Investor | |||
| QRSAX | 43.96 | 0.13 | +0.30% |
| FPA Queens Road Small Cap Value Advisor | |||
| SGTTX | 106.63 | 0.02 | +0.02% |
| Columbia Seligman Global Tech Inst2 | |||
| MLNSX | 27.75 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr R6 | |||
| FZROX | 23.84 | N/A | N/A |
| Fidelity ZERO Total Market Index | |||