| QBNAX | UBVVX | QBNAX / UBVVX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 14.170 | 8.750 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 8.83B | 1% |
| Annual Yield % from dividends | 0.79 | 1.68 | 47% |
| Returns for 1 year | 14.26 | 8.87 | 161% |
| Returns for 3 years | 31.06 | 12.94 | 240% |
| Returns for 5 years | 19.27 | 14.71 | 131% |
| Returns for 10 years | 58.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMCGX | 30.45 | 0.42 | +1.40% |
| Jacob Discovery Fd Inv | |||
| DRSVX | 22.75 | 0.24 | +1.07% |
| North Square Small Cap Value Investor | |||
| CAPAX | 9.74 | 0.03 | +0.31% |
| Federated Hermes Capital Income A | |||
| OALVX | 21.26 | 0.02 | +0.09% |
| Optimum Large Cap Value A | |||
| PFRSX | 30.62 | -0.01 | -0.03% |
| Principal Real Estate Securities Fd R6 | |||