| 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 | 24.532 | -3.025 | -811% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 35.2M | 18,330% |
| Annual Yield % from dividends | 5.72 | 0.00 | - |
| Returns for 1 year | 32.39 | -6.66 | -487% |
| Returns for 3 years | 108.09 | 17.01 | 635% |
| Returns for 5 years | 201.44 | 19.67 | 1,024% |
| Returns for 10 years | 148.71 | 9.41 | 1,581% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSIAX | 50.62 | 0.40 | +0.80% |
| PGIM Quant Solutions Large-Cap Index A | |||
| FMIYX | 40.39 | 0.23 | +0.57% |
| FMI International Institutional | |||
| IMRFX | 15.51 | 0.07 | +0.45% |
| Columbia Global Opportunities A | |||
| RGLEX | 28.15 | 0.12 | +0.43% |
| American Funds Global Insight R-4 | |||
| REIFX | 14.47 | 0.03 | +0.21% |
| Third Avenue International RE Val Fndrs | |||