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 | 19.413 | 6.188 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 787M | 473M | 166% |
Annual Yield % from dividends | 2.66 | 4.92 | 54% |
Returns for 1 year | 16.47 | 5.36 | 307% |
Returns for 3 years | -0.59 | 37.87 | -2% |
Returns for 5 years | 17.25 | 37.09 | 47% |
Returns for 10 years | 14.84 | 26.79 | 55% |