| GQEIX | RGABX | GQEIX / RGABX | |
| Total Expense Ratio | 0.49 | 1.38 | 36% |
| Annual Report Gross Expense Ratio | 0.50 | 1.38 | 36% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -0.398 | 2.626 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 336B | 1% |
| Annual Yield % from dividends | 2.75 | 0.00 | - |
| Returns for 1 year | -8.48 | 8.49 | -100% |
| Returns for 3 years | 32.85 | 50.79 | 65% |
| Returns for 5 years | 51.74 | 12.41 | 417% |
| Returns for 10 years | N/A | 102.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUSCX | 12.37 | 0.02 | +0.16% |
| Cullen Small Cap Value C | |||
| MAIJX | 20.06 | 0.01 | +0.05% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| HRCCX | 32.88 | -0.05 | -0.15% |
| Carillon ClariVest Capital Apprec C | |||
| GIIYX | 14.65 | -0.08 | -0.54% |
| GuideStone Funds Intl Eq Idx Instl | |||
| JHLVX | 51.71 | -0.45 | -0.86% |
| JHancock Fundamental Large Cap Core C | |||