| QGBLX | RCEEX | QGBLX / RCEEX | |
| Total Expense Ratio | 1.69 | 1.06 | 159% |
| Annual Report Gross Expense Ratio | 1.69 | 1.06 | 159% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 7.763 | 11.192 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1M | 130B | 0% |
| Annual Yield % from dividends | 7.77 | 2.25 | 345% |
| Returns for 1 year | -15.79 | 11.28 | -140% |
| Returns for 3 years | N/A | 45.96 | - |
| Returns for 5 years | N/A | 38.93 | - |
| Returns for 10 years | N/A | 64.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPNRX | 63.07 | 0.67 | +1.07% |
| Neuberger Large Cap Value R3 | |||
| ARRZX | 13.17 | 0.12 | +0.92% |
| AMG River Road Focused Absolute Value Z | |||
| GMLGX | 35.33 | 0.20 | +0.57% |
| GuideMark® Large Cap Core Service | |||
| DBOYX | 26.23 | 0.05 | +0.19% |
| BNY Mellon Balanced Opportunity Y | |||
| PGPCX | 28.77 | 0.04 | +0.14% |
| George Putnam Balanced C | |||