| QUERX | VSMPX | QUERX / VSMPX | |
| Total Expense Ratio | 0.53 | 0.02 | 2,650% |
| Annual Report Gross Expense Ratio | 0.53 | 0.02 | 2,650% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.243 | 9.883 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 2.3T | 0% |
| Annual Yield % from dividends | 1.57 | 1.07 | 147% |
| Returns for 1 year | -9.15 | 18.52 | -49% |
| Returns for 3 years | -24.24 | 62.22 | -39% |
| Returns for 5 years | -32.53 | 63.19 | -51% |
| Returns for 10 years | 36.81 | 235.86 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAFRX | 27.66 | 0.46 | +1.69% |
| Invesco American Franchise R | |||
| SSHVX | 43.57 | 0.01 | +0.02% |
| Sound Shore Institutional | |||
| SSMHX | 376.09 | -1.82 | -0.48% |
| State Street Small/Mid Cap Equity Index | |||
| PUVCX | 45.15 | -0.32 | -0.70% |
| Putnam International Small Cap C | |||
| DCREX | 13.73 | -0.13 | -0.94% |
| Dunham Real Estate Stock C | |||