| QLENX | RLSFX | QLENX / RLSFX | |
| Total Expense Ratio | 5.58 | 2.00 | 279% |
| Annual Report Gross Expense Ratio | 5.59 | 2.17 | 258% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 27.903 | 10.244 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.9M | 19,036% |
| Annual Yield % from dividends | 5.66 | 0.00 | - |
| Returns for 1 year | 31.04 | 8.76 | 354% |
| Returns for 3 years | 109.38 | 69.12 | 158% |
| Returns for 5 years | 211.67 | -7.68 | -2,757% |
| Returns for 10 years | 153.59 | 47.20 | 325% |
| 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 | |||