(QFVRX)

• Previous Close: N/A
• YTD Return: N/A
• Expense Ratio (net): 0.94%
• Category: Foreign Large Value
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): 1.05
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 15.00%
• Last Dividend: 0.53
• Average for Category: N/A
• Inception Date: Dec 18, 1998