| AQMIX | QMHRX | AQMIX / QMHRX | |
| Total Expense Ratio | 3.09 | 4.27 | 72% |
| Annual Report Gross Expense Ratio | 3.09 | 4.28 | 72% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 11.494 | 15.369 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 1.6B | 204% |
| Annual Yield % from dividends | 2.04 | 1.83 | 111% |
| Returns for 1 year | 24.45 | 32.87 | 74% |
| Returns for 3 years | 41.07 | 55.71 | 74% |
| Returns for 5 years | 82.38 | 114.21 | 72% |
| Returns for 10 years | 57.97 | 68.53 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMAX | 77.44 | 0.59 | +0.77% |
| Rydex Telecommunications H | |||
| MITDX | 38.58 | 0.25 | +0.65% |
| MFS Massachusetts Investors Tr R4 | |||
| AWPIX | 23.10 | 0.12 | +0.52% |
| AB Sustainable Intl Thematic I | |||
| SCAUX | 12.54 | 0.05 | +0.40% |
| Invesco Income Advantage U.S. Fund A | |||
| EZTGX | 60.07 | 0.22 | +0.37% |
| Eaton Vance Tx-Mgd Growth 1.2 C | |||