| 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 | 5.216 | 7.631 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.15 | 5.16 | 235% |
| Returns for 3 years | 73.84 | 40.43 | 183% |
| Returns for 5 years | 37.96 | 12.23 | 310% |
| Returns for 10 years | 199.86 | 101.11 | 198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABEX | 5.18 | 0.06 | +1.17% |
| Gabelli Equity Income AAA | |||
| HAOYX | 25.36 | 0.06 | +0.24% |
| Hartford International Opportunities Y | |||
| PRWCX | 38.08 | 0.04 | +0.11% |
| T. Rowe Price Capital Appreciation | |||
| GISYX | 20.91 | 0.01 | +0.05% |
| Grandeur Peak Intl Stalwarts Instl | |||
| TRCLX | 19.10 | -0.80 | -4.02% |
| T. Rowe Price China Evolution Equity I | |||