| QLEIX | SPEDX | QLEIX / SPEDX | |
| Total Expense Ratio | 5.33 | 2.07 | 257% |
| Annual Report Gross Expense Ratio | 5.33 | 2.07 | 257% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 32.522 | 7.468 | 436% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 244M | 3,241% |
| Annual Yield % from dividends | 5.54 | 0.00 | - |
| Returns for 1 year | 31.37 | 5.35 | 586% |
| Returns for 3 years | 113.68 | 36.81 | 309% |
| Returns for 5 years | 222.83 | 15.36 | 1,450% |
| Returns for 10 years | 162.55 | 84.47 | 192% |
| 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 | |||