| QMNNX | QMNRX | QMNNX / QMNRX | |
| Total Expense Ratio | 5.73 | 5.38 | 107% |
| Annual Report Gross Expense Ratio | 5.75 | 5.40 | 106% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 23.085 | 23.436 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 2.59B | 100% |
| Annual Yield % from dividends | 5.04 | 5.08 | 99% |
| Returns for 1 year | 26.69 | 27.24 | 98% |
| Returns for 3 years | 91.49 | 93.45 | 98% |
| Returns for 5 years | 124.71 | 128.90 | 97% |
| Returns for 10 years | 52.79 | 58.43 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFSSX | 17.10 | 0.13 | +0.77% |
| Hartford Schroders Intl Cntrrn Val SDR | |||
| SCINX | 66.32 | 0.50 | +0.76% |
| DWS CROCI International S | |||
| PJHRX | 36.11 | 0.26 | +0.73% |
| PGIM Jennison Health Sciences R | |||
| RTNSX | 14.53 | 0.08 | +0.55% |
| Russell Inv Tax-Managed Intl Eq S | |||
| ISMVX | 10.99 | N/A | N/A |
| William Blair Small-Mid Cap Value I | |||