| FNFWX | QTELX | FNFWX / QTELX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 13.994 | 18.524 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 719M | 12,615% |
| Annual Yield % from dividends | 1.17 | 2.45 | 48% |
| Returns for 1 year | 21.88 | 33.37 | 66% |
| Returns for 3 years | 44.66 | 74.46 | 60% |
| Returns for 5 years | 19.59 | 49.98 | 39% |
| Returns for 10 years | N/A | 135.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGCNX | 22.35 | 0.44 | +2.01% |
| TCW Concentrated Large Cap Growth N Cl | |||
| BGGIX | 7.03 | 0.11 | +1.59% |
| William Blair Global Leaders R6 | |||
| IVAEX | 24.35 | 0.09 | +0.37% |
| Nomura Asset Strategy Fund Cl I | |||
| MASOX | 12.77 | -0.01 | -0.08% |
| MoA Small Cap Equity Index Fund | |||
| FGSCX | 24.33 | -0.04 | -0.16% |
| Federated Hermes MDT Mid Cap Growth C | |||