AQMRX | QMHRX | AQMRX / QMHRX | |
Total Expense Ratio | 2.62 | 3.77 | 69% |
Annual Report Gross Expense Ratio | 2.64 | 3.93 | 67% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.211 | 5.826 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 707M | 295% |
Annual Yield % from dividends | 3.77 | 2.25 | 167% |
Returns for 1 year | 13.47 | 19.12 | 70% |
Returns for 3 years | 22.71 | 25.73 | 88% |
Returns for 5 years | 52.34 | 69.40 | 75% |
Returns for 10 years | 26.95 | 23.73 | 114% |