| MFLDX | QLERX | MFLDX / QLERX | |
| Total Expense Ratio | 1.91 | 5.23 | 37% |
| Annual Report Gross Expense Ratio | 2.09 | 5.23 | 40% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 18.628 | 32.571 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 7.5B | 1% |
| Annual Yield % from dividends | 1.02 | 5.54 | 18% |
| Returns for 1 year | 14.41 | 32.65 | 44% |
| Returns for 3 years | 26.07 | 113.56 | 23% |
| Returns for 5 years | 43.46 | 222.82 | 20% |
| Returns for 10 years | 90.19 | 167.42 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVILX | 28.56 | 0.42 | +1.49% |
| Vulcan Value Partners Institutional | |||
| TRSLX | 5.59 | 0.04 | +0.72% |
| Transamerica Small Cap Value R | |||
| BMDIX | 21.82 | 0.15 | +0.69% |
| Baird Mid Cap Growth Institutional | |||
| FSPTX | 42.41 | N/A | N/A |
| Fidelity Select Technology | |||
| GSRKX | 21.24 | -0.14 | -0.65% |
| Goldman Sachs International Eq Inc R | |||