| MFADX | QLENX | MFADX / QLENX | |
| Total Expense Ratio | 1.96 | 6.06 | 32% |
| Annual Report Gross Expense Ratio | 2.26 | 6.06 | 37% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 8.758 | 4.232 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 8.61B | 1% |
| Annual Yield % from dividends | 0.02 | 1.62 | 1% |
| Returns for 1 year | 14.81 | 16.94 | 87% |
| Returns for 3 years | 35.37 | 94.33 | 37% |
| Returns for 5 years | 43.13 | 178.83 | 24% |
| Returns for 10 years | 107.28 | 156.72 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DCSVX | 14.55 | 0.13 | +0.90% |
| Dunham Small Cap Value C | |||
| SVLCX | 40.97 | 0.34 | +0.84% |
| Columbia Select Large Cap Value C | |||
| TIBAX | 38.90 | 0.23 | +0.59% |
| Thornburg Investment Income Builder A | |||
| NWAUX | 14.37 | 0.04 | +0.28% |
| Nationwide GQG US Quality Eq A | |||
| ABCRX | 23.82 | 0.05 | +0.21% |
| American Beacon The London Co Inc Eq R6 | |||