| QLERX | SAOIX | QLERX / SAOIX | |
| Total Expense Ratio | 5.23 | 1.41 | 371% |
| Annual Report Gross Expense Ratio | 5.23 | 1.47 | 356% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 28.863 | -3.038 | -950% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 34.8M | 20,500% |
| Annual Yield % from dividends | 5.54 | 0.93 | 595% |
| Returns for 1 year | 29.84 | -6.58 | -453% |
| Returns for 3 years | 109.19 | 15.41 | 708% |
| Returns for 5 years | 208.25 | 22.02 | 946% |
| Returns for 10 years | 155.31 | 25.30 | 614% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASMZX | 15.71 | 0.16 | +1.03% |
| Alger Weatherbie Specialized Growth Z | |||
| DVIPX | 20.33 | 0.19 | +0.94% |
| Davenport Value & Income | |||
| JOHIX | 28.21 | 0.20 | +0.71% |
| JOHCM International Select Institutional | |||
| NMMGX | 10.72 | 0.04 | +0.37% |
| Northern Multi-Manager Glbl Real Estate | |||
| TRGOX | 96.34 | -0.30 | -0.31% |
| T. Rowe Price Lrg Cp Gr Inv | |||