| ADOZX | QLENX | ADOZX / QLENX | |
| Total Expense Ratio | 1.69 | 6.06 | 28% |
| Annual Report Gross Expense Ratio | 1.69 | 6.06 | 28% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 3.575 | 0.778 | 459% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 8.32B | 3% |
| Annual Yield % from dividends | 0.43 | 1.62 | 26% |
| Returns for 1 year | 2.75 | 16.18 | 17% |
| Returns for 3 years | 42.10 | 92.93 | 45% |
| Returns for 5 years | 11.89 | 167.91 | 7% |
| Returns for 10 years | 99.48 | 150.18 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCUPX | 20.90 | 0.31 | +1.51% |
| NYLI PineStone U.S. Equity Class P | |||
| MCILX | 21.50 | 0.15 | +0.70% |
| BlackRock International Inv C | |||
| FSUVX | 24.80 | 0.01 | +0.04% |
| Fidelity SAI US LowVolatility Idx | |||
| MMECX | 29.17 | -0.07 | -0.24% |
| Victory Integrity Discovery C | |||
| MSEGX | 55.92 | -1.21 | -2.12% |
| Morgan Stanley Inst Growth A | |||