| MFLDX | QLERX | MFLDX / QLERX | |
| Total Expense Ratio | 1.71 | 5.68 | 30% |
| Annual Report Gross Expense Ratio | 2.01 | 5.68 | 35% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 8.933 | 4.443 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 8.61B | 1% |
| Annual Yield % from dividends | 0.02 | 1.77 | 1% |
| Returns for 1 year | 15.12 | 17.37 | 87% |
| Returns for 3 years | 36.46 | 96.24 | 38% |
| Returns for 5 years | 44.59 | 183.92 | 24% |
| Returns for 10 years | 111.87 | 166.56 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DASVX | 19.01 | 0.17 | +0.90% |
| Dunham Small Cap Value A | |||
| CSRYX | 50.60 | 0.42 | +0.84% |
| Columbia Select Large Cap Value Inst3 | |||
| TIBOX | 39.09 | 0.23 | +0.59% |
| Thornburg Investment Income Builder R6 | |||
| NWAWX | 14.40 | 0.04 | +0.28% |
| Nationwide GQG US Quality Eq Instl Ser | |||
| ABCYX | 23.46 | 0.05 | +0.21% |
| American Beacon The London Co Inc Eq Y | |||