| QLERX | SRUAX | QLERX / SRUAX | |
| Total Expense Ratio | 5.23 | 1.43 | 366% |
| Annual Report Gross Expense Ratio | 5.23 | 1.43 | 366% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 32.818 | 13.414 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.94B | 252M | 3,149% |
| Annual Yield % from dividends | 5.54 | 0.67 | 829% |
| Returns for 1 year | 31.92 | 10.79 | 296% |
| Returns for 3 years | 113.94 | 33.47 | 340% |
| Returns for 5 years | 224.79 | 34.55 | 651% |
| Returns for 10 years | 162.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDGX | 48.53 | 0.04 | +0.08% |
| American Century Large Cap Equity R5 | |||
| CBFEX | 40.37 | 0.03 | +0.07% |
| American Funds Global Balanced 529E | |||
| TNVDX | 10.55 | N/A | +0.03% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| PIBQX | 18.60 | N/A | N/A |
| PGIM Balanced R6 | |||
| ARSZX | 10.11 | -0.01 | -0.10% |
| AMG River Road Small-Mid Cap Value Z | |||