QAMNX | VMNIX | QAMNX / VMNIX | |
Total Expense Ratio | 2.07 | 1.34 | 154% |
Annual Report Gross Expense Ratio | 2.10 | 1.34 | 157% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.026 | 4.367 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 369M | 471% |
Annual Yield % from dividends | 1.75 | 5.65 | 31% |
Returns for 1 year | 13.52 | 2.53 | 534% |
Returns for 3 years | 25.19 | 29.94 | 84% |
Returns for 5 years | 30.45 | 54.98 | 55% |
Returns for 10 years | 20.96 | 27.62 | 76% |