| QBNAX | VISVX | QBNAX / VISVX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 18.924 | 15.376 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 67.8B | 0% |
| Annual Yield % from dividends | 0.75 | 1.66 | 45% |
| Returns for 1 year | 12.76 | 19.65 | 65% |
| Returns for 3 years | 32.22 | 43.53 | 74% |
| Returns for 5 years | 28.12 | 47.48 | 59% |
| Returns for 10 years | 56.78 | 132.92 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCSCX | 75.35 | N/A | N/A |
| Touchstone Large Cap Focused C | |||
| MEFIX | 20.11 | N/A | N/A |
| ClearBridge Emerging Markets FI | |||
| GCMTX | 38.23 | N/A | N/A |
| Goldman Sachs Mid Cap Value Inv | |||
| FEXRX | 15.27 | -0.02 | -0.13% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| RGBBX | 42.04 | -0.18 | -0.43% |
| American Funds Global Balanced R-2 | |||