| CSRIX | VREQX | CSRIX / VREQX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.76 | 0.85 | 89% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 1.733 | 1.866 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.9B | 212M | 3,727% |
| Annual Yield % from dividends | 3.14 | 2.67 | 118% |
| Returns for 1 year | 7.28 | 4.57 | 159% |
| Returns for 3 years | 17.96 | 9.00 | 200% |
| Returns for 5 years | 31.80 | 1.10 | 2,901% |
| Returns for 10 years | 49.79 | -27.61 | -180% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQHIX | 13.15 | 0.03 | +0.23% |
| GQG Partners US Quality Value Fund Ins | |||
| NOMIX | 21.86 | 0.04 | +0.18% |
| Northern Mid Cap Index | |||
| FLUAX | 29.58 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val A | |||
| SVAAX | 6.40 | N/A | N/A |
| Federated Hermes Strategic Value Div A | |||
| LZSCX | 12.42 | N/A | N/A |
| Lazard US Small Cap Equity Select Instl | |||