| QGIAX | VFIAX | QGIAX / VFIAX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
| Fund Existence | 35 years | 25 years | - |
| Gain YTD | -6.148 | 17.879 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 1.48T | 0% |
| Annual Yield % from dividends | 0.57 | 1.11 | 51% |
| Returns for 1 year | -8.14 | 14.85 | -55% |
| Returns for 3 years | 30.24 | 81.35 | 37% |
| Returns for 5 years | 16.18 | 87.47 | 18% |
| Returns for 10 years | 53.89 | 234.28 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSEFX | 11.91 | 0.04 | +0.34% |
| iMGP Global Select Instl | |||
| TWUAX | 86.76 | 0.04 | +0.05% |
| American Century Ultra® A | |||
| PIVYX | 45.02 | -0.01 | -0.02% |
| Putnam International Small Cap Y | |||
| MCVSX | 22.08 | -0.02 | -0.09% |
| Victory Integrity Small-Cap Value C | |||
| FKASX | 44.80 | -0.13 | -0.29% |
| Federated Hermes Kaufmann Small Cap A | |||