| QKBGX | RLBFX | QKBGX / RLBFX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.05 | 0.29 | 362% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 5.608 | 10.980 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 269B | 0% |
| Annual Yield % from dividends | 1.42 | 1.93 | 73% |
| Returns for 1 year | 4.09 | 9.39 | 44% |
| Returns for 3 years | 29.92 | 39.23 | 76% |
| Returns for 5 years | 14.39 | 36.42 | 40% |
| Returns for 10 years | 53.66 | 76.59 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAMCX | 92.38 | 0.02 | +0.02% |
| T. Rowe Price Mid-Cap Growth Adv | |||
| GQRPX | 17.71 | N/A | N/A |
| GQG Partners Global Quality Equity Inv | |||
| FACSX | 48.36 | -0.01 | -0.02% |
| Nuveen Mid Cap Value Opportunities C | |||
| AGCVX | 20.90 | -0.03 | -0.14% |
| American Century Global Small Cap Inv | |||
| FIDSX | 16.29 | -0.88 | -5.13% |
| Fidelity Select Financials Port | |||