| QLENX | SAOCX | QLENX / SAOCX | |
| Total Expense Ratio | 5.58 | 2.46 | 227% |
| Annual Report Gross Expense Ratio | 5.59 | 2.60 | 215% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 26.876 | -3.728 | -721% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 34.9M | 19,650% |
| Annual Yield % from dividends | 5.66 | 0.00 | - |
| Returns for 1 year | 29.11 | -7.95 | -366% |
| Returns for 3 years | 106.19 | 12.64 | 840% |
| Returns for 5 years | 208.83 | 18.02 | 1,159% |
| Returns for 10 years | 144.82 | 9.21 | 1,572% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSAX | 15.34 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value A | |||
| GGOCX | 21.26 | N/A | N/A |
| Goldman Sachs Mid Cap Growth C | |||
| MNOSX | 36.12 | N/A | N/A |
| Manning & Napier Overseas Series S | |||
| JVMAX | 27.35 | N/A | N/A |
| JHancock Disciplined Value Mid Cap A | |||
| GAOZX | 22.16 | -0.03 | -0.14% |
| JPMorgan Global Allocation R6 | |||