| BDMIX | QMNIX | BDMIX / QMNIX | |
| Total Expense Ratio | 1.34 | 6.03 | 22% |
| Annual Report Gross Expense Ratio | 1.42 | 6.03 | 24% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.777 | -3.923 | -326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 3B | 496% |
| Annual Yield % from dividends | 8.86 | 1.50 | 592% |
| Returns for 1 year | 19.16 | 5.00 | 383% |
| Returns for 3 years | 73.09 | 59.37 | 123% |
| Returns for 5 years | 85.09 | 138.13 | 62% |
| Returns for 10 years | 105.57 | 51.16 | 206% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLAX | 69.76 | 0.57 | +0.82% |
| American Funds SMALLCAP World R-1 | |||
| LYRIX | 34.01 | 0.22 | +0.65% |
| Lyrical US Value Equity Institutional | |||
| DHAMX | 16.47 | 0.08 | +0.49% |
| Centre American Select Equity Advisor | |||
| FRVFX | 54.64 | 0.14 | +0.26% |
| Franklin Small Cap Value C | |||
| HCYIX | 18.66 | 0.04 | +0.21% |
| Hilton Tactical Income Instl | |||