AQMRX | QMHIX | AQMRX / QMHIX | |
Total Expense Ratio | 2.62 | 3.87 | 68% |
Annual Report Gross Expense Ratio | 2.64 | 4.02 | 66% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 6.901 | 9.069 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 737M | 293% |
Annual Yield % from dividends | 3.71 | 2.15 | 173% |
Returns for 1 year | 12.54 | 17.19 | 73% |
Returns for 3 years | 18.93 | 19.89 | 95% |
Returns for 5 years | 60.66 | 81.27 | 75% |
Returns for 10 years | 28.23 | 23.37 | 121% |