GUMNX | QMNRX | GUMNX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 0.029 | 24.589 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05M | 766M | 1% |
Annual Yield % from dividends | 2.72 | 19.12 | 14% |
Returns for 1 year | 0.40 | 24.01 | 2% |
Returns for 3 years | 0.18 | 85.40 | 0% |
Returns for 5 years | 8.62 | 41.01 | 21% |
Returns for 10 years | N/A | 46.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVRPX | 17.08 | N/A | N/A |
UBS US Dividend Ruler P2 | |||
BAICX | 10.21 | -0.03 | -0.29% |
BlackRock Multi-Asset Income Investor A | |||
AWIIX | 16.61 | -0.06 | -0.36% |
CIBC Atlas Income Opportunities Instl | |||
OGMYX | 27.08 | -0.19 | -0.70% |
Invesco Gold & Special Minerals Y | |||
LSHUX | 36.33 | -0.45 | -1.22% |
Kinetics Spin-Off and Corp Rest Instl |