| QMNNX | QMNRX | QMNNX / QMNRX | |
| Total Expense Ratio | 6.31 | 5.91 | 107% |
| Annual Report Gross Expense Ratio | 6.31 | 5.91 | 107% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | -5.984 | -5.807 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 2.91B | 100% |
| Annual Yield % from dividends | 1.34 | 1.55 | 86% |
| Returns for 1 year | 5.59 | 6.04 | 93% |
| Returns for 3 years | 61.82 | 63.65 | 97% |
| Returns for 5 years | 128.45 | 132.53 | 97% |
| Returns for 10 years | 43.23 | 48.44 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVOX | 34.54 | 0.58 | +1.71% |
| Pear Tree Polaris Foreign Value Ord | |||
| BGALX | 16.65 | N/A | N/A |
| Baillie Gifford Global Alpha Equities 4 | |||
| PQSAX | 24.82 | -0.05 | -0.20% |
| Virtus KAR Small-Cap Value A | |||
| FCVTX | 22.71 | -0.06 | -0.26% |
| Fidelity Advisor Small Cap Value M | |||
| IFTIX | 10.96 | -0.10 | -0.90% |
| Voya International High Div Low Vol I | |||