| 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 | 32.571 | -1.343 | -2,425% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2000000 | 2,500% |
| 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 | 31.35 | -2.44 | -1,288% |
| Returns for 3 years | 114.20 | 19.00 | 601% |
| Returns for 5 years | 224.19 | 25.35 | 884% |
| Returns for 10 years | 165.11 | 27.64 | 597% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLZX | 45.34 | 0.21 | +0.47% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| AFDAX | 48.06 | 0.13 | +0.27% |
| American Century Large Cap Equity A | |||
| PIBAX | 18.38 | 0.04 | +0.22% |
| PGIM Balanced A | |||
| RGBHX | 40.34 | 0.04 | +0.10% |
| American Funds Global Balanced R5E | |||
| ETCEX | 14.19 | N/A | N/A |
| Eventide Exponential Technologies C | |||