| QQMNX | VMNIX | QQMNX / VMNIX | |
| Total Expense Ratio | 1.86 | 1.34 | 139% |
| Annual Report Gross Expense Ratio | 1.87 | 1.34 | 140% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | -0.410 | -0.144 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 379M | 530% |
| Annual Yield % from dividends | 1.75 | 3.61 | 48% |
| Returns for 1 year | 6.82 | 7.11 | 96% |
| Returns for 3 years | 25.90 | 26.83 | 97% |
| Returns for 5 years | 28.10 | 68.32 | 41% |
| Returns for 10 years | 42.63 | 25.71 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESGX | 81.80 | 1.02 | +1.26% |
| First Eagle Global C | |||
| JAMVX | 18.94 | 0.20 | +1.07% |
| Janus Henderson VIT Mid Cap Value Instl | |||
| ICIEX | 22.55 | -0.28 | -1.23% |
| Nomura Core Equity Fund Class I | |||
| JACEX | 17.56 | -0.26 | -1.46% |
| JHancock Mid Cap Growth R6 | |||
| SAGAX | 55.91 | -1.37 | -2.39% |
| Virtus Zevenbergen Innovative Gr Stk A | |||