| GTAPX | QLENX | GTAPX / QLENX | |
| Total Expense Ratio | 2.52 | 5.58 | 45% |
| Annual Report Gross Expense Ratio | 2.99 | 5.59 | 53% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.007 | 26.042 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 6.87B | 1% |
| Annual Yield % from dividends | 1.21 | 5.66 | 21% |
| Returns for 1 year | 0.89 | 27.80 | 3% |
| Returns for 3 years | 8.22 | 100.44 | 8% |
| Returns for 5 years | 36.28 | 206.80 | 18% |
| Returns for 10 years | 37.27 | 145.72 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGVVX | 15.21 | 0.36 | +2.42% |
| Causeway Global Value Inv | |||
| MDRFX | 22.20 | 0.50 | +2.30% |
| BlackRock Mid-Cap Value Investor A | |||
| JDMRX | 126.58 | 2.50 | +2.01% |
| Janus Henderson Enterprise R | |||
| GAOSX | 22.10 | 0.16 | +0.73% |
| JPMorgan Global Allocation I | |||
| AWGIX | 39.54 | 0.09 | +0.23% |
| CIBC Atlas All Cap Growth Institutional | |||