| MFADX | QLEIX | MFADX / QLEIX | |
| Total Expense Ratio | 1.96 | 5.78 | 34% |
| Annual Report Gross Expense Ratio | 2.26 | 5.78 | 39% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 8.758 | 4.395 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 8.61B | 1% |
| Annual Yield % from dividends | 0.02 | 1.74 | 1% |
| Returns for 1 year | 14.81 | 17.28 | 86% |
| Returns for 3 years | 35.37 | 95.81 | 37% |
| Returns for 5 years | 43.13 | 182.73 | 24% |
| Returns for 10 years | 107.28 | 163.95 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIUEX | 15.91 | 0.16 | +1.02% |
| Six Circles International Uncon Eq | |||
| MELIX | 18.40 | 0.17 | +0.93% |
| Morgan Stanley Inst EMkts Ldrs I | |||
| JHTGX | 21.99 | 0.08 | +0.37% |
| JPMorgan Hedged Equity 3 R5 | |||
| KLCKX | 11.93 | 0.04 | +0.34% |
| Federated Hermes Kaufmann Large Cap R | |||
| FSEIX | 62.73 | 0.12 | +0.19% |
| Nuveen Mid Cap Value Opportunities I | |||