| QLEIX | QLENX | QLEIX / QLENX | |
| Total Expense Ratio | 5.33 | 5.58 | 96% |
| Annual Report Gross Expense Ratio | 5.33 | 5.59 | 95% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 28.215 | 27.903 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 6.83B | 100% |
| Annual Yield % from dividends | 5.64 | 5.66 | 100% |
| Returns for 1 year | 31.41 | 31.04 | 101% |
| Returns for 3 years | 111.15 | 109.38 | 102% |
| Returns for 5 years | 216.05 | 211.67 | 102% |
| Returns for 10 years | 160.60 | 153.59 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBHEX | 15.51 | 0.10 | +0.65% |
| Neuberger Berman Equity Income E | |||
| GGSYX | 16.40 | 0.03 | +0.18% |
| Grandeur Peak Global Stalwarts Instl | |||
| COIRX | 18.17 | -0.01 | -0.06% |
| Calvert International Opportunities R6 | |||
| JGACX | 33.98 | -0.07 | -0.21% |
| JPMorgan Growth Advantage C | |||
| PNSAX | 80.89 | -0.19 | -0.23% |
| Putnam Small Cap Growth A | |||