| QILGX | RGEBX | QILGX / RGEBX | |
| Total Expense Ratio | 0.75 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.87 | 1.08 | 81% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 10.314 | 10.279 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.17 | 3.78 | 348% |
| Returns for 3 years | 85.30 | 43.84 | 195% |
| Returns for 5 years | 38.68 | 13.68 | 283% |
| Returns for 10 years | 197.21 | 96.00 | 205% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPCX | 70.17 | 0.19 | +0.27% |
| American Funds SMALLCAP World 529-C | |||
| CAMIX | 34.00 | N/A | N/A |
| Cambiar International Equity Inv | |||
| IRCSX | 15.98 | N/A | N/A |
| Bernstein International Small Cap SCB | |||
| SSAQX | 84.29 | N/A | N/A |
| State Street US Core Equity Fund | |||
| FEFRX | 34.93 | -0.10 | -0.29% |
| First Eagle Rising Dividend Fund R6 | |||