| QDSIX | QDSNX | QDSIX / QDSNX | |
| Total Expense Ratio | 3.21 | 3.48 | 92% |
| Annual Report Gross Expense Ratio | 3.21 | 3.48 | 92% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 7.852 | 7.665 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 9.53B | 100% |
| Annual Yield % from dividends | 2.11 | 1.89 | 112% |
| Returns for 1 year | 14.35 | 14.07 | 102% |
| Returns for 3 years | 46.19 | 45.17 | 102% |
| Returns for 5 years | 79.26 | 77.12 | 103% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGRQX | 44.86 | 0.47 | +1.06% |
| MFS International Growth R2 | |||
| HWLIX | 52.53 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| APHGX | 32.08 | 0.29 | +0.91% |
| Artisan Global Value Institutional | |||
| VMSGX | 23.78 | N/A | N/A |
| VALIC Company I Mid Cap Strategic Gr | |||
| IRSYX | 15.34 | -0.03 | -0.20% |
| Nomura Real Estate Securities Y | |||