| QDSIX | QRPNX | QDSIX / QRPNX | |
| Total Expense Ratio | 3.06 | 5.29 | 58% |
| Annual Report Gross Expense Ratio | 3.06 | 5.42 | 56% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.141 | 4.252 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 425M | 1,441% |
| Annual Yield % from dividends | 2.19 | 1.09 | 201% |
| Returns for 1 year | 15.66 | 23.16 | 68% |
| Returns for 3 years | 45.91 | 64.04 | 72% |
| Returns for 5 years | 77.23 | 130.45 | 59% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVNX | 8.61 | 0.09 | +1.06% |
| MassMutual Diversified Value R3 | |||
| MELIX | 17.71 | 0.17 | +0.97% |
| Morgan Stanley Inst EMkts Ldrs I | |||
| CFIHX | 79.63 | 0.06 | +0.08% |
| American Funds Capital Income Bldr F3 | |||
| HIOCX | 19.22 | N/A | N/A |
| Hartford International Opportunities C | |||
| MXREX | 12.47 | N/A | N/A |
| Empower Real Estate Index Inv | |||