AQMIX | QMHIX | AQMIX / QMHIX | |
Total Expense Ratio | 2.72 | 3.87 | 70% |
Annual Report Gross Expense Ratio | 2.73 | 4.02 | 68% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.972 | 7.995 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 730M | 295% |
Annual Yield % from dividends | 3.63 | 2.15 | 169% |
Returns for 1 year | 12.13 | 17.07 | 71% |
Returns for 3 years | 17.76 | 18.70 | 95% |
Returns for 5 years | 58.81 | 79.48 | 74% |
Returns for 10 years | 26.24 | 22.16 | 118% |