| QLERX | WAYEX | QLERX / WAYEX | |
| Total Expense Ratio | 5.23 | 2.31 | 226% |
| Annual Report Gross Expense Ratio | 5.23 | 2.31 | 226% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 32.571 | 13.481 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 115M | 6,517% |
| Annual Yield % from dividends | 5.54 | 1.51 | 366% |
| Returns for 1 year | 32.65 | 6.17 | 529% |
| Returns for 3 years | 113.56 | 43.36 | 262% |
| Returns for 5 years | 222.82 | 37.66 | 592% |
| Returns for 10 years | 167.42 | 104.11 | 161% |
| 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 | |||