| GQFIX | TEDIX | GQFIX / TEDIX | |
| Total Expense Ratio | 0.59 | 1.21 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.21 | 60% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 20.358 | 18.797 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 9.46B | 2% |
| Annual Yield % from dividends | 2.98 | 1.52 | 196% |
| Returns for 1 year | 15.09 | 4.98 | 303% |
| Returns for 3 years | 44.74 | 18.47 | 242% |
| Returns for 5 years | N/A | 22.60 | - |
| Returns for 10 years | N/A | 11.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ILGCX | 24.38 | 0.09 | +0.37% |
| Columbia Integrated Large Cap Gr A | |||
| FSEPX | 15.08 | N/A | N/A |
| Fidelity Advisor Sustainable U.S. Eq M | |||
| IBNAX | 26.12 | -0.01 | -0.04% |
| Nomura Balanced Fund Class A | |||
| PEIIX | 44.66 | -0.11 | -0.25% |
| Principal Equity Income Inst | |||
| DLHAX | 25.92 | -0.07 | -0.27% |
| Nomura Healthcare Fund Class A | |||