| QLEIX | SAOIX | QLEIX / SAOIX | |
| Total Expense Ratio | 5.33 | 1.41 | 378% |
| Annual Report Gross Expense Ratio | 5.33 | 1.47 | 363% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 32.522 | -1.343 | -2,421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 35.4M | 22,336% |
| Annual Yield % from dividends | 5.54 | 0.93 | 595% |
| Returns for 1 year | 31.37 | -2.44 | -1,288% |
| Returns for 3 years | 113.68 | 19.00 | 598% |
| Returns for 5 years | 222.83 | 25.35 | 879% |
| Returns for 10 years | 162.55 | 27.64 | 588% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLIX | 45.40 | 0.20 | +0.44% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| AFDGX | 48.49 | 0.13 | +0.27% |
| American Century Large Cap Equity R5 | |||
| PIBQX | 18.60 | 0.05 | +0.27% |
| PGIM Balanced R6 | |||
| GBLEX | 40.44 | 0.05 | +0.12% |
| American Funds Global Balanced F1 | |||
| ETNEX | 14.81 | N/A | N/A |
| Eventide Exponential Technologies N | |||