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 | 6.199 | 8.086 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 730M | 295% |
Annual Yield % from dividends | 3.71 | 2.22 | 167% |
Returns for 1 year | 12.33 | 17.22 | 72% |
Returns for 3 years | 18.15 | 19.22 | 94% |
Returns for 5 years | 59.61 | 80.45 | 74% |
Returns for 10 years | 27.39 | 23.40 | 117% |