| QMNIX | SMNIX | QMNIX / SMNIX | |
| Total Expense Ratio | 5.48 | 2.25 | 244% |
| Annual Report Gross Expense Ratio | 5.49 | 2.25 | 244% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -3.203 | -0.073 | 4,367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 103M | 3,202% |
| Annual Yield % from dividends | 1.45 | 2.55 | 57% |
| Returns for 1 year | 18.58 | 2.38 | 781% |
| Returns for 3 years | 79.56 | 10.72 | 742% |
| Returns for 5 years | 158.42 | N/A | - |
| Returns for 10 years | 52.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAFX | 17.45 | 0.07 | +0.40% |
| Hartford Schroders Intl Cntrrn Val R5 | |||
| TRLIX | 25.12 | 0.02 | +0.08% |
| Nuveen Large Cap Value R6 | |||
| AWSYX | 16.68 | -0.12 | -0.71% |
| Invesco Global Core Equity Y | |||
| RYFCX | 74.10 | -0.83 | -1.11% |
| Rydex Financial Services C | |||
| MGISX | 27.99 | -0.92 | -3.18% |
| Morgan Stanley Inst Global Franchise R6 | |||