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 | 6.110 | 1.032 | 592% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 379M | 426% |
Annual Yield % from dividends | 1.75 | 5.54 | 31% |
Returns for 1 year | 15.24 | 0.77 | 1,991% |
Returns for 3 years | 19.97 | 22.27 | 90% |
Returns for 5 years | 32.47 | 49.41 | 66% |
Returns for 10 years | 20.58 | 25.04 | 82% |