| QLERX | RLSIX | QLERX / RLSIX | |
| Total Expense Ratio | 5.23 | 1.85 | 283% |
| Annual Report Gross Expense Ratio | 5.23 | 1.89 | 277% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -1.403 | -0.582 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 33.9M | 23,667% |
| Annual Yield % from dividends | 1.79 | 0.00 | - |
| Returns for 1 year | 30.63 | 9.47 | 323% |
| Returns for 3 years | 113.66 | 70.40 | 161% |
| Returns for 5 years | 207.40 | -13.16 | -1,576% |
| Returns for 10 years | 174.26 | 58.79 | 296% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPMNX | 17.18 | 0.09 | +0.53% |
| Reinhart Mid Cap PMV Institutional | |||
| QRSAX | 43.84 | 0.14 | +0.32% |
| FPA Queens Road Small Cap Value Advisor | |||
| PEMGX | 41.73 | -0.08 | -0.19% |
| Principal MidCap A | |||
| TGWRX | 11.02 | -0.16 | -1.43% |
| Transamerica Large Growth R | |||
| SGTTX | 103.35 | -1.58 | -1.51% |
| Columbia Seligman Global Tech Inst2 | |||