| QMNIX | VMNIX | QMNIX / VMNIX | |
| Total Expense Ratio | 6.03 | 1.89 | 319% |
| Annual Report Gross Expense Ratio | 6.03 | 1.89 | 319% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -5.925 | 16.149 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 601M | 484% |
| Annual Yield % from dividends | 1.50 | 3.07 | 49% |
| Returns for 1 year | 5.83 | 23.50 | 25% |
| Returns for 3 years | 63.19 | 42.21 | 150% |
| Returns for 5 years | 131.18 | 83.72 | 157% |
| Returns for 10 years | 47.12 | 52.05 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVIX | 34.39 | 0.58 | +1.72% |
| Pear Tree Polaris Foreign Value Instl | |||
| PVETX | 16.87 | N/A | N/A |
| PACE Small/Medium Co Val Eq P2 | |||
| PXQSX | 24.93 | -0.05 | -0.20% |
| Virtus KAR Small-Cap Value I | |||
| FCPVX | 25.06 | -0.07 | -0.28% |
| Fidelity Small Cap Value Fund | |||
| IFTAX | 10.75 | -0.10 | -0.92% |
| Voya International High Div Low Vol A | |||