| GQSIX | VSIIX | GQSIX / VSIIX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 3.62 | 0.05 | 7,240% |
| Fund Existence | 1 year | 27 years | - |
| Gain YTD | 28.844 | 17.874 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91M | 68.3B | 0% |
| Annual Yield % from dividends | 0.53 | 1.77 | 30% |
| Returns for 1 year | 47.79 | 26.17 | 183% |
| Returns for 3 years | N/A | 48.32 | - |
| Returns for 5 years | N/A | 45.53 | - |
| Returns for 10 years | N/A | 136.66 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SRORX | 15.60 | -0.02 | -0.13% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| OPTFX | 92.54 | -0.24 | -0.26% |
| Invesco Discovery Large Cap A | |||
| TRVHX | 21.89 | -0.06 | -0.27% |
| Nuveen Mid Cap Value I | |||
| AAIPX | 20.63 | -0.12 | -0.58% |
| American Beacon International Eq Inv | |||
| CWSAX | 24.54 | -0.23 | -0.93% |
| Carillon Chartwell Small Cap Growth A | |||