| 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 | 4.395 | 4.443 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 8.61B | 100% |
| Annual Yield % from dividends | 1.74 | 1.77 | 98% |
| Returns for 1 year | 17.28 | 17.37 | 99% |
| Returns for 3 years | 95.81 | 96.24 | 100% |
| Returns for 5 years | 182.73 | 183.92 | 99% |
| Returns for 10 years | 163.95 | 166.56 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MELSX | 18.48 | 0.17 | +0.93% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| PAMCX | 96.38 | 0.71 | +0.74% |
| T. Rowe Price Mid-Cap Growth Adv | |||
| JHTCX | 21.77 | 0.08 | +0.37% |
| JPMorgan Hedged Equity 3 C | |||
| KLCCX | 8.32 | 0.03 | +0.36% |
| Federated Hermes Kaufmann Large Cap C | |||
| FASEX | 62.19 | 0.11 | +0.18% |
| Nuveen Mid Cap Value Opportunities A | |||