| QIACX | VFFSX | QIACX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 11.025 | 11.121 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 1.76T | 0% |
| Annual Yield % from dividends | 0.23 | 1.05 | 22% |
| Returns for 1 year | 9.40 | 15.26 | 62% |
| Returns for 3 years | 68.21 | 70.33 | 97% |
| Returns for 5 years | 35.40 | 70.49 | 50% |
| Returns for 10 years | 183.28 | 258.63 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| FZACX | 45.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| AZBIX | 29.02 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||