| QAMNX | QMNRX | QAMNX / QMNRX | |
| Total Expense Ratio | 2.07 | 5.38 | 38% |
| Annual Report Gross Expense Ratio | 2.10 | 5.40 | 39% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 7.943 | 23.436 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 2.59B | 71% |
| Annual Yield % from dividends | 1.75 | 5.08 | 34% |
| Returns for 1 year | 4.87 | 27.24 | 18% |
| Returns for 3 years | 18.78 | 93.45 | 20% |
| Returns for 5 years | 31.41 | 128.90 | 24% |
| Returns for 10 years | 27.18 | 58.43 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFSSX | 17.10 | 0.13 | +0.77% |
| Hartford Schroders Intl Cntrrn Val SDR | |||
| SCINX | 66.32 | 0.50 | +0.76% |
| DWS CROCI International S | |||
| PJHRX | 36.11 | 0.26 | +0.73% |
| PGIM Jennison Health Sciences R | |||
| RTNSX | 14.53 | 0.08 | +0.55% |
| Russell Inv Tax-Managed Intl Eq S | |||
| ISMVX | 10.99 | N/A | N/A |
| William Blair Small-Mid Cap Value I | |||