| GONIX | QMNIX | GONIX / QMNIX | |
| Total Expense Ratio | 1.51 | 6.03 | 25% |
| Annual Report Gross Expense Ratio | 1.86 | 6.03 | 31% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 1.133 | -5.925 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 2.91B | 4% |
| Annual Yield % from dividends | 0.14 | 1.50 | 9% |
| Returns for 1 year | 4.55 | 5.83 | 78% |
| Returns for 3 years | 33.70 | 63.19 | 53% |
| Returns for 5 years | 64.69 | 131.18 | 49% |
| Returns for 10 years | 51.41 | 47.12 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVIX | 34.39 | 0.58 | +1.72% |
| Pear Tree Polaris Foreign Value Instl | |||
| PVETX | 16.87 | N/A | N/A |
| PACE Small/Medium Co Val Eq P2 | |||
| PXQSX | 24.93 | -0.05 | -0.20% |
| Virtus KAR Small-Cap Value I | |||
| FCPVX | 25.06 | -0.07 | -0.28% |
| Fidelity Small Cap Value Fund | |||
| IFTAX | 10.75 | -0.10 | -0.92% |
| Voya International High Div Low Vol A | |||