QAMNX | VMNIX | QAMNX / VMNIX | |
Total Expense Ratio | 2.07 | 1.74 | 119% |
Annual Report Gross Expense Ratio | 2.10 | 1.74 | 121% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 3.310 | 0.653 | 507% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 384M | 338% |
Annual Yield % from dividends | 1.79 | 5.74 | 31% |
Returns for 1 year | 11.47 | 0.10 | 11,808% |
Returns for 3 years | 20.85 | 25.54 | 82% |
Returns for 5 years | 38.82 | 47.47 | 82% |
Returns for 10 years | 19.48 | 25.77 | 76% |