| QMNRX | SMNAX | QMNRX / SMNAX | |
| Total Expense Ratio | 5.38 | 2.44 | 220% |
| Annual Report Gross Expense Ratio | 5.40 | 2.44 | 221% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 23.436 | 1.241 | 1,888% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 107M | 2,417% |
| Annual Yield % from dividends | 5.08 | 3.22 | 158% |
| Returns for 1 year | 27.24 | 0.02 | 180,212% |
| Returns for 3 years | 93.45 | 7.48 | 1,250% |
| Returns for 5 years | 128.90 | N/A | - |
| Returns for 10 years | 58.43 | N/A | - |
| 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 | |||