| GQLIX | VITSX | GQLIX / VITSX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 8.026 | 13.944 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.29T | 1% |
| Annual Yield % from dividends | 0.73 | 1.06 | 69% |
| Returns for 1 year | 12.17 | 22.93 | 53% |
| Returns for 3 years | 37.17 | 71.31 | 52% |
| Returns for 5 years | 30.39 | 67.62 | 45% |
| Returns for 10 years | N/A | 254.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFWSX | 167.77 | 1.62 | +0.98% |
| Vanguard FTSE All-Wld ex-US Idx Instl | |||
| TRWFX | 29.89 | 0.27 | +0.91% |
| Transamerica International Equity R4 | |||
| PSPIX | 30.56 | 0.23 | +0.76% |
| Principal SmallCap S&P 600 Index R6 | |||
| MGFNX | 7.48 | 0.04 | +0.54% |
| MassMutual Global R3 | |||
| HIGJX | 21.55 | 0.11 | +0.51% |
| Carillon Eagle Growth & Income I | |||