QAMNX | QMNRX | QAMNX / QMNRX | |
Total Expense Ratio | 2.07 | 5.38 | 38% |
Annual Report Gross Expense Ratio | 2.10 | 5.40 | 39% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.717 | 19.364 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.33B | 72% |
Annual Yield % from dividends | 1.75 | 5.13 | 34% |
Returns for 1 year | 4.63 | 28.75 | 16% |
Returns for 3 years | 22.43 | 96.00 | 23% |
Returns for 5 years | 27.55 | 108.96 | 25% |
Returns for 10 years | 22.20 | 57.02 | 39% |