QAMNX | VMNIX | QAMNX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 2.088 | 1.438 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 431M | 249% |
Annual Yield % from dividends | 2.66 | 4.92 | 54% |
Returns for 1 year | 15.77 | 1.51 | 1,048% |
Returns for 3 years | 18.68 | 25.20 | 74% |
Returns for 5 years | 17.22 | 42.05 | 41% |
Returns for 10 years | 20.07 | 25.32 | 79% |