| MFADX | QLEIX | MFADX / QLEIX | |
| Total Expense Ratio | 2.16 | 5.33 | 41% |
| Annual Report Gross Expense Ratio | 2.34 | 5.33 | 44% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 15.678 | 27.091 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 6.85B | 1% |
| Annual Yield % from dividends | 0.81 | 5.64 | 14% |
| Returns for 1 year | 13.39 | 29.49 | 45% |
| Returns for 3 years | 22.31 | 107.81 | 21% |
| Returns for 5 years | 41.38 | 212.27 | 19% |
| Returns for 10 years | 80.47 | 151.63 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSCX | 14.44 | 0.01 | +0.07% |
| Janus Henderson Small-Mid Cap Value C | |||
| GGOTX | 15.69 | N/A | N/A |
| Goldman Sachs Mid Cap Growth Inv | |||
| JVMTX | 28.93 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R4 | |||
| GAOTX | 21.99 | -0.11 | -0.50% |
| JPMorgan Global Allocation R3 | |||
| BIGUX | 31.95 | -0.37 | -1.16% |
| Baron International Growth R6 | |||