| CDAZX | QLEIX | CDAZX / QLEIX | |
| Total Expense Ratio | 2.42 | 5.33 | 45% |
| Annual Report Gross Expense Ratio | 2.55 | 5.33 | 48% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.825 | 27.154 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 6.86B | 4% |
| Annual Yield % from dividends | 3.25 | 5.64 | 58% |
| Returns for 1 year | 7.88 | 29.40 | 27% |
| Returns for 3 years | 26.88 | 107.91 | 25% |
| Returns for 5 years | 48.68 | 213.09 | 23% |
| Returns for 10 years | N/A | 151.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSCX | 14.46 | 0.02 | +0.14% |
| Janus Henderson Small-Mid Cap Value C | |||
| GGOTX | 15.64 | N/A | N/A |
| Goldman Sachs Mid Cap Growth Inv | |||
| JVMTX | 28.98 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R4 | |||
| GAOTX | 21.96 | -0.03 | -0.14% |
| JPMorgan Global Allocation R3 | |||
| BIGUX | 31.66 | -0.29 | -0.92% |
| Baron International Growth R6 | |||