| GQHIX | RMEBX | GQHIX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 9.155 | 12.627 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 110B | 0% |
| Annual Yield % from dividends | 2.89 | 1.05 | 274% |
| Returns for 1 year | 4.54 | 5.86 | 78% |
| Returns for 3 years | 28.96 | 27.41 | 106% |
| Returns for 5 years | N/A | 51.57 | - |
| Returns for 10 years | N/A | 82.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWVIX | 11.97 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| NGJAX | 19.04 | N/A | N/A |
| Nuveen Global Real Estate Securities A | |||
| HLRZX | 18.35 | N/A | N/A |
| Harding Loevner Intl Small Coms Instl Z | |||
| FTHNX | 47.57 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Eq Inv | |||
| RDWEX | 13.66 | -0.03 | -0.22% |
| American Funds Dvlpg Wld Gr&Inc R4 | |||