| QLEIX | QLERX | QLEIX / QLERX | |
| Total Expense Ratio | 5.78 | 5.68 | 102% |
| Annual Report Gross Expense Ratio | 5.78 | 5.68 | 102% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 0.945 | 0.982 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.32B | 8.32B | 100% |
| Annual Yield % from dividends | 1.74 | 1.77 | 98% |
| Returns for 1 year | 16.50 | 16.61 | 99% |
| Returns for 3 years | 94.31 | 94.81 | 99% |
| Returns for 5 years | 171.71 | 172.84 | 99% |
| Returns for 10 years | 157.03 | 159.54 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCUCX | 20.37 | 0.29 | +1.44% |
| NYLI PineStone U.S. Equity Class C | |||
| MAILX | 24.19 | 0.17 | +0.71% |
| BlackRock International Instl | |||
| JVMIX | 31.39 | 0.02 | +0.06% |
| JHancock Disciplined Value Mid Cap I | |||
| MMEYX | 66.04 | -0.16 | -0.24% |
| Victory Integrity Discovery Y | |||
| MSEQX | 62.77 | -1.37 | -2.14% |
| Morgan Stanley Inst Growth I | |||