| HSGFX | QLERX | HSGFX / QLERX | |
| Total Expense Ratio | 1.23 | 5.68 | 22% |
| Annual Report Gross Expense Ratio | 1.26 | 5.68 | 22% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | -3.866 | 4.443 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 8.61B | 4% |
| Annual Yield % from dividends | 2.46 | 1.77 | 139% |
| Returns for 1 year | -10.59 | 17.37 | -61% |
| Returns for 3 years | -8.82 | 96.24 | -9% |
| Returns for 5 years | -6.72 | 183.92 | -4% |
| Returns for 10 years | -19.10 | 166.56 | -11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MELSX | 18.48 | 0.17 | +0.93% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| PAMCX | 96.38 | 0.71 | +0.74% |
| T. Rowe Price Mid-Cap Growth Adv | |||
| JHTCX | 21.77 | 0.08 | +0.37% |
| JPMorgan Hedged Equity 3 C | |||
| KLCCX | 8.32 | 0.03 | +0.36% |
| Federated Hermes Kaufmann Large Cap C | |||
| FASEX | 62.19 | 0.11 | +0.18% |
| Nuveen Mid Cap Value Opportunities A | |||