| GTLSX | QLEIX | GTLSX / QLEIX | |
| Total Expense Ratio | 2.32 | 5.33 | 44% |
| Annual Report Gross Expense Ratio | 2.79 | 5.33 | 52% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 12.577 | 32.459 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5M | 7.5B | 1% |
| Annual Yield % from dividends | 1.32 | 5.54 | 24% |
| Returns for 1 year | 2.13 | 32.52 | 7% |
| Returns for 3 years | 12.62 | 112.92 | 11% |
| Returns for 5 years | 38.57 | 220.97 | 17% |
| Returns for 10 years | N/A | 164.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLIX | 5.74 | 0.05 | +0.88% |
| Transamerica Small Cap Value I | |||
| FRDAX | 100.37 | 0.44 | +0.44% |
| Franklin Rising Dividends Adv | |||
| DPRIX | 75.47 | 0.19 | +0.25% |
| BNY Mellon Worldwide Growth Y | |||
| HSGFX | 5.81 | 0.01 | +0.17% |
| Hussman Strategic Market Cycle Fund | |||
| GSUKX | 22.51 | -0.13 | -0.57% |
| Goldman Sachs International Eq Inc R6 | |||