| QLERX | SRUIX | QLERX / SRUIX | |
| Total Expense Ratio | 5.23 | 1.51 | 346% |
| Annual Report Gross Expense Ratio | 5.23 | 1.51 | 346% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 32.571 | 12.938 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 252M | 2,974% |
| Annual Yield % from dividends | 5.54 | 0.65 | 849% |
| Returns for 1 year | 32.65 | 0.59 | 5,566% |
| Returns for 3 years | 113.56 | 30.40 | 374% |
| Returns for 5 years | 222.82 | 36.42 | 612% |
| Returns for 10 years | 167.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVILX | 28.56 | 0.42 | +1.49% |
| Vulcan Value Partners Institutional | |||
| TRSLX | 5.59 | 0.04 | +0.72% |
| Transamerica Small Cap Value R | |||
| BMDIX | 21.82 | 0.15 | +0.69% |
| Baird Mid Cap Growth Institutional | |||
| FSPTX | 42.41 | N/A | N/A |
| Fidelity Select Technology | |||
| GSRKX | 21.24 | -0.14 | -0.65% |
| Goldman Sachs International Eq Inc R | |||