| QILGX | VIGIX | QILGX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 5.216 | 5.288 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 394B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 12.15 | 17.48 | 70% |
| Returns for 3 years | 73.84 | 81.64 | 90% |
| Returns for 5 years | 37.96 | 76.88 | 49% |
| Returns for 10 years | 199.86 | 378.86 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNCFX | 2.54 | 0.01 | +0.40% |
| Franklin Income R6 | |||
| IUAAX | 34.30 | 0.08 | +0.23% |
| VY® Invesco Equity and Income A | |||
| EISIX | 38.00 | -0.05 | -0.13% |
| Carillon ClariVest Intl Stock I | |||
| MDSKX | 32.37 | -0.18 | -0.55% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| LDMIX | 22.35 | -0.74 | -3.20% |
| Lazard Developing Markets Equity Instl | |||