| QLENX | SAOIX | QLENX / SAOIX | |
| Total Expense Ratio | 6.06 | 1.41 | 430% |
| Annual Report Gross Expense Ratio | 6.06 | 1.46 | 415% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | -0.924 | 16.469 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 42.3M | 19,277% |
| Annual Yield % from dividends | 1.65 | 0.83 | 198% |
| Returns for 1 year | 14.79 | 18.02 | 82% |
| Returns for 3 years | 99.24 | 32.54 | 305% |
| Returns for 5 years | 158.54 | 36.06 | 440% |
| Returns for 10 years | 156.28 | 43.86 | 356% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZISX | 15.78 | 0.19 | +1.22% |
| Pzena Small Cap Value Institutional | |||
| CCCNX | 7.96 | 0.07 | +0.89% |
| Center Coast Brookfield Midstream Foc I | |||
| FCUPX | 20.77 | 0.18 | +0.87% |
| NYLI PineStone U.S. Equity Class P | |||
| CGIIX | 54.92 | 0.31 | +0.57% |
| Calamos Growth & Income I | |||
| JDBRX | 48.55 | N/A | N/A |
| Janus Henderson Balanced R | |||