| GQLOX | VFINX | GQLOX / VFINX | |
| Total Expense Ratio | 0.42 | 0.14 | 300% |
| Annual Report Gross Expense Ratio | 0.42 | 0.14 | 300% |
| Fund Existence | 19 years | 49 years | - |
| Gain YTD | 0.800 | 1.131 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.48T | 1% |
| Annual Yield % from dividends | 0.97 | 1.01 | 96% |
| Returns for 1 year | 4.48 | 15.48 | 29% |
| Returns for 3 years | 45.84 | 67.54 | 68% |
| Returns for 5 years | 42.47 | 78.93 | 54% |
| Returns for 10 years | 118.81 | 268.63 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 9.24 | 0.10 | +1.09% |
| Manning & Napier Disciplined Value I | |||
| ACCOX | 11.79 | 0.12 | +1.03% |
| American Century International Val C | |||
| JCVIX | 19.43 | -0.13 | -0.66% |
| JHancock Classic Value I | |||
| RDCEX | 14.37 | -0.17 | -1.17% |
| Columbia Disciplined Core C | |||
| GAFFX | 79.68 | -1.49 | -1.84% |
| American Funds Growth Fund of Amer F3 | |||