| QDSRX | QRPIX | QDSRX / QRPIX | |
| Total Expense Ratio | 2.96 | 5.04 | 59% |
| Annual Report Gross Expense Ratio | 2.96 | 5.15 | 57% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.066 | 3.930 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 425M | 1,448% |
| Annual Yield % from dividends | 2.25 | 1.39 | 163% |
| Returns for 1 year | 15.53 | 22.70 | 68% |
| Returns for 3 years | 46.14 | 64.64 | 71% |
| Returns for 5 years | 77.35 | 132.58 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLIEX | 20.06 | 0.16 | +0.80% |
| Lazard International Equity R6 | |||
| FBCIX | 79.97 | 0.30 | +0.38% |
| American Funds Capital Income Bldr 529F2 | |||
| CCGIX | 28.08 | -0.31 | -1.09% |
| Baird Chautauqua Global Growth Instl | |||
| MELIX | 17.43 | -0.28 | -1.58% |
| Morgan Stanley Inst EMkts Ldrs I | |||
| FTXAX | 54.21 | -0.97 | -1.76% |
| FullerThaler Behavioral Sm-Cp Gr A | |||