| QMNRX | SMNIX | QMNRX / SMNIX | |
| Total Expense Ratio | 5.91 | 2.25 | 263% |
| Annual Report Gross Expense Ratio | 5.91 | 2.25 | 263% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -5.807 | 7.994 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 117M | 2,486% |
| Annual Yield % from dividends | 1.55 | 2.35 | 66% |
| Returns for 1 year | 6.04 | 13.22 | 46% |
| Returns for 3 years | 63.65 | 18.70 | 340% |
| Returns for 5 years | 132.53 | N/A | - |
| Returns for 10 years | 48.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVRX | 34.47 | 0.59 | +1.74% |
| Pear Tree Polaris Foreign Value R6 | |||
| BGAKX | 13.48 | 0.14 | +1.05% |
| Baillie Gifford Global Alpha Equities K | |||
| PQSCX | 23.49 | -0.04 | -0.17% |
| Virtus KAR Small-Cap Value C | |||
| TRERX | 18.12 | -0.04 | -0.22% |
| Nuveen International Eq Retire | |||
| IFTSX | 10.87 | -0.11 | -1.00% |
| Voya International High Div Low Vol S | |||