| QLEIX | SAOCX | QLEIX / SAOCX | |
| Total Expense Ratio | 5.33 | 2.46 | 217% |
| Annual Report Gross Expense Ratio | 5.33 | 2.60 | 205% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 27.154 | -3.728 | -728% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 34.9M | 19,650% |
| Annual Yield % from dividends | 5.64 | 0.00 | - |
| Returns for 1 year | 29.40 | -7.95 | -370% |
| Returns for 3 years | 107.91 | 12.64 | 854% |
| Returns for 5 years | 213.09 | 18.02 | 1,183% |
| Returns for 10 years | 151.75 | 9.21 | 1,647% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSCX | 14.46 | 0.02 | +0.14% |
| Janus Henderson Small-Mid Cap Value C | |||
| GGOTX | 15.64 | N/A | N/A |
| Goldman Sachs Mid Cap Growth Inv | |||
| JVMTX | 28.98 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R4 | |||
| GAOTX | 21.96 | -0.03 | -0.14% |
| JPMorgan Global Allocation R3 | |||
| BIGUX | 31.66 | -0.29 | -0.92% |
| Baron International Growth R6 | |||