| QLEIX | QLERX | QLEIX / QLERX | |
| Total Expense Ratio | 5.33 | 5.23 | 102% |
| Annual Report Gross Expense Ratio | 5.33 | 5.23 | 102% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 32.459 | 32.571 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 7.5B | 100% |
| Annual Yield % from dividends | 5.54 | 5.54 | 100% |
| Returns for 1 year | 32.52 | 32.65 | 100% |
| Returns for 3 years | 112.92 | 113.56 | 99% |
| Returns for 5 years | 220.97 | 222.82 | 99% |
| Returns for 10 years | 164.12 | 167.42 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLIX | 5.74 | 0.05 | +0.88% |
| Transamerica Small Cap Value I | |||
| FRDAX | 100.37 | 0.44 | +0.44% |
| Franklin Rising Dividends Adv | |||
| DPRIX | 75.47 | 0.19 | +0.25% |
| BNY Mellon Worldwide Growth Y | |||
| HSGFX | 5.81 | 0.01 | +0.17% |
| Hussman Strategic Market Cycle Fund | |||
| GSUKX | 22.51 | -0.13 | -0.57% |
| Goldman Sachs International Eq Inc R6 | |||