| QDSIX | QRPIX | QDSIX / QRPIX | |
| Total Expense Ratio | 3.06 | 5.04 | 61% |
| Annual Report Gross Expense Ratio | 3.06 | 5.15 | 59% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.141 | 4.221 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 425M | 1,441% |
| Annual Yield % from dividends | 2.19 | 1.39 | 158% |
| Returns for 1 year | 15.66 | 23.47 | 67% |
| Returns for 3 years | 45.91 | 65.10 | 71% |
| Returns for 5 years | 77.23 | 132.89 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECFVX | 21.17 | 0.19 | +0.91% |
| Eaton Vance Focused Value Opps C | |||
| TRIGX | 25.75 | 0.15 | +0.59% |
| T. Rowe Price International Value Eq | |||
| CBHAX | 8.80 | 0.04 | +0.46% |
| Victory Market Neutral Income A | |||
| BRSUX | 15.63 | 0.02 | +0.13% |
| MFS Blended Research Small Cap Eq R4 | |||
| MMPCX | 20.89 | -0.05 | -0.24% |
| NYLI WMC Value Class C | |||