| FSSNX | QSERX | FSSNX / QSERX | |
| Total Expense Ratio | 0.03 | 0.51 | 5% |
| Annual Report Gross Expense Ratio | 0.03 | 0.67 | 4% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.322 | 12.134 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 135M | 21,481% |
| Annual Yield % from dividends | 0.80 | 1.40 | 57% |
| Returns for 1 year | 3.04 | -2.89 | -105% |
| Returns for 3 years | 32.74 | 25.15 | 130% |
| Returns for 5 years | 37.23 | 40.38 | 92% |
| Returns for 10 years | 96.31 | 60.82 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGPFX | 13.55 | N/A | N/A |
| Baillie Gifford Developed EAFE All Cap 3 | |||
| VCKSX | 9.71 | N/A | N/A |
| Virtus KAR Small-Mid Cap Growth C | |||
| TCVAX | 23.34 | N/A | N/A |
| Touchstone Mid Cap Value A | |||
| DURPX | 26.60 | -0.14 | -0.52% |
| DFA US Hi Relatv Profitability Instl | |||
| IRLSX | 83.32 | -1.16 | -1.37% |
| Voya Russell Large Cap Growth Idx Port S | |||