| 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 | -2.171 | 32.571 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 50000000 | 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 | 31.35 | -10% |
| Returns for 3 years | 14.20 | 114.20 | 12% |
| Returns for 5 years | 22.17 | 224.19 | 10% |
| Returns for 10 years | N/A | 165.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLZX | 45.34 | 0.21 | +0.47% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| AFDAX | 48.06 | 0.13 | +0.27% |
| American Century Large Cap Equity A | |||
| PIBAX | 18.38 | 0.04 | +0.22% |
| PGIM Balanced A | |||
| RGBHX | 40.34 | 0.04 | +0.10% |
| American Funds Global Balanced R5E | |||
| ETCEX | 14.19 | N/A | N/A |
| Eventide Exponential Technologies C | |||